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
72,467,393
68,800,307
80,986,835
73,694,296
其他短線投資
7,755,964
17,187,994
10,028,173
4,367,202
總現金
80,223,357
85,988,301
91,015,008
78,061,498
應收帳款淨額
33,365,416
28,203,648
35,503,415
22,969,140
存庫
24,119,667
22,787,814
27,805,161
17,875,454
其他目前資產
3,317,022
3,402,598
3,586,620
7,848,869
目前總資產
143,190,605
142,231,364
161,239,346
128,970,384
非流動資產
物業、廠房及設備
物業、廠房及設備總值
442,236,751
419,666,397
397,646,063
372,591,275
累積折舊
-201,470,815
-169,606,091
-137,651,820
-104,626,392
物業、廠房及設備淨值
240,765,936
250,060,306
259,994,243
267,964,884
商譽
704,706
660,824
1,130,007
1,400,357
無形資產
11,732,563
8,948,327
11,209,498
11,875,926
其他長線資產
3,965,918
1,955,521
7,477,427
8,624,970
非流動資產總額
275,996,495
278,336,502
288,993,258
295,779,816
總資產
419,187,100
420,567,866
450,232,603
424,750,200
負債及股東權益
負債
目前負債
流動負債
1,746,185
2,373,939
2,072,057
8,599,569
應付賬款
33,896,916
30,704,942
33,283,789
28,395,706
其他目前負債
3,180,479
3,693,817
4,197,673
2,318,758
目前總負債
90,166,528
85,670,323
103,362,338
105,005,523
非流動負債
長期負債
121,546,339
123,143,480
116,438,253
132,851,739
遞延稅務負債
1,694,640
1,289,900
1,525,623
1,427,601
遞延收入
4,763,052
5,156,347
6,416,090
4,246,231
其他長線負債
2,504,102
2,499,076
3,535,810
5,260,001
非流動負債總額
131,221,886
132,856,976
129,491,498
146,346,942
總負債
221,388,413
218,527,299
232,853,837
251,352,465
股東權益
普通股
37,652,529
38,196,363
38,445,746
34,798,399
保留盈利
35,579,577
35,829,465
37,106,515
15,509,795
股東權益總額
129,428,307
136,086,175
143,204,241
103,276,767
負債及股東權益總額
419,187,100
420,567,866
450,232,603
424,750,200
