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
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
-
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
