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
13,779,108
9,775,406
15,245,963
26,974,887
-
其他短線投資
808,210
1,799,548
1,152,241
1,117,646
-
總現金
14,587,318
11,574,954
16,398,204
28,092,533
-
應收帳款淨額
8,190,447
7,618,174
7,523,928
7,658,459
-
存庫
95,810,063
111,184,131
116,928,823
120,593,128
-
其他目前資產
1,123,050
1,083,222
366,765
805,158
-
目前總資產
141,074,341
156,824,356
169,958,731
182,669,632
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
78,672,546
76,182,271
72,069,189
69,737,482
-
累積折舊
-30,832,090
-27,178,145
-24,753,600
-22,509,594
-
物業、廠房及設備淨值
47,840,456
49,004,126
47,315,589
47,227,888
-
商譽
2,528,345
2,513,503
2,438,316
2,461,469
-
無形資產
16,170,021
15,887,353
16,280,897
16,194,424
-
其他長線資產
209,594
149,750
132,335
399,398
-
非流動資產總額
128,604,798
124,695,698
116,398,079
108,682,751
-
總資產
269,679,139
281,520,054
286,356,810
291,352,383
-
負債及股東權益
負債
目前負債
流動負債
61,594,036
50,692,193
50,805,594
49,024,138
-
應付賬款
18,652,203
19,136,081
19,836,663
18,122,021
-
其他目前負債
-
6,995,139
9,635,995
1,016,918
942,512
目前總負債
117,604,713
118,844,662
119,733,796
118,810,244
-
非流動負債
長期負債
48,841,607
59,131,114
62,501,387
69,349,175
-
遞延稅務負債
6,442,273
6,176,449
6,044,934
6,063,184
-
遞延收入
786,216
762,551
795,357
832,751
-
其他長線負債
-
310.1243
4,750
9,000
22,489
非流動負債總額
57,710,055
67,779,454
71,089,208
78,085,953
-
總負債
175,314,768
186,624,116
190,823,004
196,896,197
-
股東權益
普通股
10,677,771
10,677,771
10,677,771
10,677,771
-
保留盈利
25,267,052
27,155,840
28,103,718
26,787,532
-
股東權益總額
73,007,025
63,629,915
63,717,492
63,375,936
-
負債及股東權益總額
269,679,139
281,520,054
286,356,810
291,352,383
-
