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
91,329,030
38,478,016
27,854,224
8,938,341
-
其他短線投資
11,933,255
18,031,395
19,668,239
19,701,382
-
總現金
103,262,285
56,509,411
47,522,463
28,639,723
-
應收帳款淨額
143,523
48,381
120,541
115,549
-
存庫
6,871,979
6,804,693
1,617,890
1,048,004
-
其他目前資產
4,247,318
1,689,860
480,680
15,006
-
目前總資產
114,525,584
66,992,487
52,380,414
31,391,109
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,125,420
15,899,930
8,362,358
4,229,266
-
累積折舊
-3,690,723
-2,183,761
-1,040,992
-529,072
-
物業、廠房及設備淨值
20,434,697
13,716,169
7,321,366
3,700,194
-
股東權益及其他投資
1,595,376
1,484,491
156,306
162,853
-
商譽
5,484
5,484
0
-
-
無形資產
2,113,731
1,843,260
1,041,270
864,786
-
其他長線資產
2,802,354
2,421,293
16,998
45,943
-
非流動資產總額
28,941,887
19,545,464
9,468,499
4,982,167
-
總資產
143,467,471
86,537,951
61,848,913
36,373,276
-
負債及股東權益
負債
目前負債
流動負債
6,975,399
390,750
37,042
-
931,477
應付賬款
34,839,546
15,410,150
7,089,370
2,991,538
-
預計負債
837,477
639,892
154,276
55,138
-
遞延收入
1,607,468
579,734
315,354
280,795
-
其他目前負債
67,035
32,013
27,716
9,120
-
目前總負債
72,742,709
27,372,601
12,108,252
4,309,221
-
非流動負債
長期負債
1,747,070
9,230,807
5,960,899
511,638
-
遞延稅務負債
200,877
77,809
153,723
36,309
-
遞延收入
812,218
581,598
389,653
135,658
-
其他長線負債
3,711,414
2,142,462
802,259
184,717
-
非流動負債總額
10,149,540
13,979,043
8,676,359
2,260,458
-
總負債
82,892,249
41,351,644
20,784,611
6,569,679
-
股東權益
普通股
1,450
1,423
1,411
1,245
-
保留盈利
2,441,698
-8,817,850
-6,805,635
-6,482,225
-
累積其他綜合收入
219,709
-194,110
-1,521,871
-1,005,184
-
股東權益總額
60,142,624
44,858,701
41,064,302
29,803,597
-
負債及股東權益總額
143,467,471
86,537,951
61,848,913
36,373,276
-
