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
6,824,525
6,813,725
6,051,372
7,540,330
其他短線投資
-
341,265
-
-
總現金
6,824,525
7,154,990
6,051,372
7,540,330
應收帳款淨額
5,292,857
4,089,490
4,062,457
3,185,395
存庫
2,992,360
4,401,418
5,695,245
3,995,052
目前總資產
16,527,008
17,116,096
17,954,634
16,849,728
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,169,907
37,066,312
35,459,182
31,891,676
累積折舊
-18,138,591
-15,573,607
-13,120,935
-10,827,278
物業、廠房及設備淨值
20,031,316
21,492,705
22,338,247
21,064,398
商譽
275,365
275,365
220,346
164,350
無形資產
588,623
563,954
383,758
373,360
非流動資產總額
22,383,775
23,227,162
24,067,434
22,061,580
總資產
38,910,783
40,343,258
42,022,068
38,911,308
負債及股東權益
負債
目前負債
流動負債
3,421,460
1,832,603
2,902,389
3,348,546
應付賬款
4,060,772
3,242,912
4,263,677
3,685,106
目前總負債
10,129,388
9,054,606
9,667,632
9,379,624
非流動負債
長期負債
5,388,120
7,815,045
6,903,182
5,054,698
遞延稅務負債
47,108
42,847
40,735
48,886
遞延收入
508,806
640,368
700,251
603,959
非流動負債總額
6,410,126
9,093,037
9,852,436
7,710,849
總負債
16,539,514
18,147,643
19,520,068
17,090,473
股東權益
普通股
97,321
97,708
98,135
98,135
保留盈利
21,016,367
20,751,870
20,122,184
19,493,782
股東權益總額
21,881,452
21,656,245
21,810,666
21,158,741
負債及股東權益總額
38,910,783
40,343,258
42,022,068
38,911,308
