資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
181,113,316
235,613,923
178,815,752
52,630,331
其他短線投資
100,747
347,963
360,105
878,755
總現金
181,214,063
235,961,886
179,175,857
53,509,086
應收帳款淨額
6,734,565
10,500,904
11,275,183
9,310,048
存庫
6,561,355
7,017,037
5,409,245
3,231,549
其他目前資產
-
1,342,670
1,367,189
1,361,803
目前總資產
202,464,946
261,143,003
203,131,258
71,963,872
非流動資產
物業、廠房及設備
物業、廠房及設備總值
243,751,960
234,722,816
207,362,533
184,102,118
累積折舊
-76,649,837
-67,581,497
-48,364,760
-39,617,451
物業、廠房及設備淨值
167,102,123
167,141,319
158,997,772
144,484,667
商譽
6,358,223
6,104,494
5,638,475
5,826,764
無形資產
12,041,465
12,064,927
7,761,321
11,671,512
其他長線資產
356,184
199,039
222,750
106,890
非流動資產總額
259,964,435
250,787,074
211,143,864
199,962,202
總資產
462,429,381
511,930,077
414,275,122
271,926,074
負債及股東權益
負債
目前負債
流動負債
10,704,598
8,340,346
1,655,659
22,015,471
應付賬款
18,497,945
21,057,540
69,100,863
14,476,898
其他目前負債
-
47,031
61,480
2,042,335
目前總負債
127,326,779
159,464,007
121,328,841
74,028,966
非流動負債
長期負債
32,740,761
34,759,086
58,806,723
72,956,200
遞延稅務負債
18,231,512
17,253,858
7,256,343
1,905,021
遞延收入
472,546
383,413
358,345
393,511
其他長線負債
-
8,051,928
5,714,766
3,857,468
非流動負債總額
91,883,130
98,672,976
113,486,235
119,200,051
總負債
219,209,909
258,136,983
234,815,076
193,229,017
股東權益
普通股
16,071,058
16,094,862
16,014,126
12,259,529
保留盈利
-
142,443,458
85,679,640
-877,367
股東權益總額
196,115,257
200,590,667
133,693,830
43,913,866
負債及股東權益總額
462,429,381
511,930,077
414,275,122
271,926,074
