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
31,124,229
37,227,015
40,968,622
48,146,250
其他短線投資
300,000
300,000
-
-
總現金
31,424,229
37,527,015
40,968,622
48,146,250
應收帳款淨額
15,436,208
14,812,205
15,969,641
17,383,901
存庫
23,867,358
26,092,623
21,141,081
20,341,991
其他目前資產
-
1,124,199
-
-
目前總資產
80,890,798
82,454,838
86,635,828
94,999,233
非流動資產
物業、廠房及設備
物業、廠房及設備總值
94,089,865
90,207,793
85,849,219
80,161,510
累積折舊
-47,003,617
-41,121,727
-35,276,120
-29,732,619
物業、廠房及設備淨值
47,086,248
49,086,066
50,573,099
50,428,891
商譽
901,945
901,945
901,945
901,945
無形資產
16,642,597
16,359,346
17,091,898
18,715,678
其他長線資產
-
873,915
-
-
非流動資產總額
87,832,355
90,920,604
94,208,549
98,703,847
總資產
168,723,153
173,375,442
180,844,377
193,703,080
負債及股東權益
負債
目前負債
流動負債
6,735,673
11,732,976
14,750,968
11,736,216
應付賬款
35,847,709
29,869,141
39,615,698
48,017,125
其他目前負債
-
8,295,893
-
-
目前總負債
76,453,462
79,347,291
91,978,097
105,272,971
非流動負債
長期負債
6,539,268
8,580,404
7,632,677
8,721,150
遞延稅務負債
12,524
16,208
21,273
26,423
遞延收入
2,485,420
2,710,497
3,228,685
3,570,884
其他長線負債
-
424,018
-
-
非流動負債總額
12,886,073
15,091,046
13,979,205
14,836,166
總負債
89,339,535
94,438,337
105,957,302
120,109,137
股東權益
普通股
8,015,338
8,015,338
8,015,338
8,015,338
保留盈利
26,437,757
24,770,018
21,855,875
18,953,206
股東權益總額
57,009,219
54,496,766
52,582,759
51,087,500
負債及股東權益總額
168,723,153
173,375,442
180,844,377
193,703,080
