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
12,333,884
11,692,773
9,721,225
14,212,778
-
其他短線投資
7,454,633
5,753,483
2,845,319
3,690,402
-
總現金
19,788,517
17,446,256
12,566,544
17,903,180
-
應收帳款淨額
1,708,003
1,770,317
2,044,905
1,238,172
-
存庫
28,074
40,537
82,961
53,070
-
其他目前資產
726,255
399,859
462,069
376,242
-
目前總資產
26,953,548
24,475,027
18,666,359
22,324,626
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
43,846,640
38,381,244
32,295,513
23,994,391
-
累積折舊
-10,993,422
-8,759,534
-6,468,378
-4,552,971
-
物業、廠房及設備淨值
32,853,218
29,621,710
25,827,135
19,441,420
-
股東權益及其他投資
15,626,000
11,273,089
4,944,948
5,066,463
-
商譽
4,241,541
4,241,541
4,241,541
4,241,541
-
無形資產
5,660,341
5,472,388
5,371,183
4,402,505
-
其他長線資產
701,758
816,839
762,273
537,294
-
非流動資產總額
61,511,673
54,048,559
44,105,984
36,880,124
-
總資產
88,465,221
78,523,586
62,772,343
59,204,750
-
負債及股東權益
負債
目前負債
流動負債
7,765,990
5,594,423
3,633,637
1,759,129
-
應付賬款
2,557,010
2,202,692
1,957,529
1,635,888
-
應付稅款
333,257
228,422
86,789
48,628
-
預計負債
364,746
345,468
199,639
222,642
-
遞延收入
1,745,727
1,374,691
1,226,549
1,119,666
-
其他目前負債
2,732,061
2,545,315
1,691,361
1,272,708
-
目前總負債
20,061,184
16,405,324
12,996,315
9,347,584
-
非流動負債
長期負債
7,029,550
6,788,971
-
-
-
遞延稅務負債
638,200
346,472
292,356
254,987
-
其他長線負債
-
-
-
-
93,820
非流動負債總額
8,123,629
7,645,792
848,447
757,468
-
總負債
28,184,813
24,051,116
13,844,762
10,105,052
-
股東權益
普通股
525
535
535
553
-
保留盈利
36,301,185
29,459,491
22,716,799
21,038,753
-
累積其他綜合收入
-190,724
-86,672
-242,104
-95,571
-
股東權益總額
59,801,745
54,028,551
48,637,247
48,978,813
-
負債及股東權益總額
88,465,221
78,523,586
62,772,343
59,204,750
-
