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
1,074,049
2,462,494
13,887,798
12,409,052
其他短線投資
116,771
160,630
516,908
428,521
總現金
1,190,820
2,623,124
14,404,706
12,837,573
應收帳款淨額
4,373
5,385
4,615
7,067
存庫
26,345,786
41,976,523
55,416,728
52,337,747
其他目前資產
-
94,614
77,033
742,963
目前總資產
52,236,914
73,606,517
102,164,901
92,332,282
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,182,919
1,180,739
1,360,157
1,363,872
累積折舊
-565,860
-529,352
-511,483
-443,609
物業、廠房及設備淨值
617,059
651,387
848,674
920,263
無形資產
2,807
7,550
11,068
11,180
非流動資產總額
22,669,524
28,126,447
30,583,933
26,712,888
總資產
74,906,438
101,732,964
132,748,834
119,045,170
負債及股東權益
負債
目前負債
流動負債
17,204,952
16,564,735
11,386,635
11,438,667
應付賬款
6,629,866
7,356,598
6,706,397
6,244,841
其他目前負債
1,791,227
2,448,622
5,825,614
-
目前總負債
53,220,279
66,603,529
74,216,683
66,451,344
非流動負債
長期負債
4,239,565
7,726,403
22,748,480
20,866,401
遞延稅務負債
1,816,333
2,276,978
2,373,037
2,377,861
非流動負債總額
6,862,328
11,330,968
26,786,296
25,190,242
總負債
60,082,607
77,934,497
101,002,979
91,641,586
股東權益
普通股
28,411
28,411
28,409
28,275
保留盈利
-
6,309,350
10,223,158
-
股東權益總額
4,685,159
11,923,088
15,766,460
15,180,337
負債及股東權益總額
74,906,438
101,732,964
132,748,834
119,045,170
