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
64,871,043
53,530,184
51,976,242
32,001,776
其他短線投資
167,519
280,316
195,798
204,254
總現金
65,038,562
53,810,499
52,172,040
32,206,030
應收帳款淨額
2,411,796
3,068,414
1,675,428
2,141,197
存庫
13,465,848
5,823,308
6,852,874
5,967,516
其他目前資產
9,735,453
1,054,780
1,147,799
1,568,712
目前總資產
130,934,907
102,075,781
91,140,439
72,889,650
非流動資產
物業、廠房及設備
物業、廠房及設備總值
52,684,324
49,071,385
48,284,988
48,670,382
累積折舊
-30,566,413
-28,235,909
-25,432,538
-23,266,592
物業、廠房及設備淨值
22,117,911
20,835,476
22,852,449
25,403,790
商譽
1,810,730
9,804
48,883
48,883
無形資產
17,287,384
5,169,596
5,113,566
5,028,161
其他長線資產
450,000
-
-
-
非流動資產總額
59,236,220
43,973,287
44,264,185
45,430,699
總資產
190,171,127
146,049,068
135,404,623
118,320,349
負債及股東權益
負債
目前負債
流動負債
30,039
29,000
19,000
578,000
應付賬款
75,746,617
51,522,458
47,942,873
40,692,808
其他目前負債
8,898,623
6,627,045
9,519,975
8,967,929
目前總負債
103,239,417
75,359,354
76,106,708
62,613,485
非流動負債
長期負債
1,071,608
1,035,528
600,000
955,300
遞延稅務負債
1,566,075
237,037
217,442
115,305
遞延收入
718,841
347,569
924,750
818,398
其他長線負債
7,774,815
5,471,526
786,228
261,261
非流動負債總額
12,248,453
7,740,397
3,431,676
2,226,557
總負債
115,487,870
83,099,751
79,538,384
64,840,042
股東權益
普通股
9,917,289
9,921,799
7,632,153
5,363,396
保留盈利
49,617,932
41,379,965
35,900,675
34,315,049
股東權益總額
71,853,120
62,858,608
55,732,932
53,410,193
負債及股東權益總額
190,171,127
146,049,068
135,404,623
118,320,349
