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
21,324,451
17,111,587
16,442,733
12,181,415
其他短線投資
337,756
1,060,953
445,432
198,279
總現金
21,662,207
18,172,540
16,888,165
12,379,694
應收帳款淨額
22,949,473
22,286,602
25,491,181
18,635,765
存庫
19,200,102
18,331,548
19,837,123
15,472,164
其他目前資產
1,879,294
1,394,224
5,634,284
5,463,235
目前總資產
88,439,976
76,984,186
81,457,379
67,141,741
非流動資產
物業、廠房及設備
物業、廠房及設備總值
45,929,672
68,675,673
65,768,714
64,802,129
累積折舊
-
-23,857,660
-20,836,997
-18,872,095
物業、廠房及設備淨值
45,929,672
44,818,013
44,931,717
45,930,034
商譽
2,653,893
2,516,875
2,268,466
2,177,426
無形資產
5,892,172
4,367,209
4,543,742
4,872,943
其他長線資產
423,057
348,599
80,652
68,978
非流動資產總額
73,323,257
68,915,763
72,865,122
79,069,770
總資產
161,763,233
145,899,949
154,322,501
146,211,511
負債及股東權益
負債
目前負債
流動負債
12,400,861
4,370,714
7,204,671
8,416,701
應付賬款
24,862,972
19,692,062
22,720,459
17,276,584
其他目前負債
4,354,911
1,962,231
2,118,728
1,807,627
目前總負債
78,985,163
62,998,154
69,422,602
60,895,028
非流動負債
長期負債
15,483,909
18,110,146
22,886,710
25,651,812
遞延稅務負債
567,155
290,953
3,610,921
3,882,302
遞延收入
1,032,077
996,373
976,247
1,177,661
其他長線負債
54,954
29,720
3,066
61,076
非流動負債總額
18,147,720
20,245,711
27,919,809
31,462,639
總負債
97,132,883
83,243,865
97,342,411
92,357,667
股東權益
普通股
5,392,521
5,392,521
3,595,014
3,595,014
保留盈利
30,801,685
31,597,541
31,627,036
26,142,889
股東權益總額
47,857,805
48,613,429
45,118,633
44,017,516
負債及股東權益總額
161,763,233
145,899,949
154,322,501
146,211,511
