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
31/12/2019
資產
目前資產
現金
現金及現金等值
25,414,729
21,938,653
16,297,410
11,995,415
-
其他短線投資
1,983,201
1,595,904
5,381,618
7,328,719
-
總現金
27,397,930
23,534,557
21,679,028
19,324,134
-
應收帳款淨額
235,489
190,694
2,482
36,341
-
存庫
5,644,713
5,515,880
6,865,108
7,642,509
-
目前總資產
37,560,598
33,734,433
32,841,945
31,172,982
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,657,863
23,378,046
20,975,787
19,344,738
-
累積折舊
-7,020,963
-5,963,996
-5,068,632
-4,234,009
-
物業、廠房及設備淨值
17,636,900
17,414,050
15,907,155
15,110,729
-
股東權益及其他投資
5,071,750
4,823,177
4,959,779
4,810,821
-
商譽
755,213
755,213
589,165
593,662
-
無形資產
10,465,447
7,975,105
6,933,108
6,524,025
-
其他長線資產
147,669
91,762
24,584
-
-
非流動資產總額
34,761,996
31,741,077
29,445,596
27,767,832
-
總資產
72,322,594
65,475,510
62,287,541
58,940,814
-
負債及股東權益
負債
目前負債
流動負債
1,569,876
2,820,438
2,045,184
1,043,426
-
應付賬款
17,259,395
15,018,138
13,144,935
15,191,313
-
應付稅款
646,677
689,275
662,331
673,282
-
預計負債
6,098,346
5,064,496
5,129,846
5,377,015
-
遞延收入
2,147,475
2,137,631
2,278,474
2,290,340
-
其他目前負債
1,247,372
1,232,090
1,106,819
557,762
-
目前總負債
30,624,136
28,526,120
25,771,017
26,568,948
-
非流動負債
長期負債
-
-
-
-
64,515
遞延稅務負債
692,492
573,734
437,202
432,995
-
遞延收入
1,756,949
1,469,685
1,026,155
1,070,891
-
其他長線負債
-
-
272,038
121,245
-
非流動負債總額
3,138,700
2,876,347
2,688,208
2,986,077
-
總負債
33,762,836
31,402,467
28,459,225
29,555,025
-
股東權益
普通股
73
91
91
88
-
保留盈利
36,836,928
28,720,304
22,421,488
17,740,415
-
累積其他綜合收入
-695,589
-707,628
-88,599
-58,954
-
股東權益總額
36,961,404
32,752,037
32,632,898
28,497,734
-
負債及股東權益總額
72,322,594
65,475,510
62,287,541
58,940,814
-
