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
3,339,604
7,673,528
7,649,761
7,281,251
-
其他短線投資
700,506
-
6,644,537
6,600,712
9,169,931
總現金
4,040,110
7,673,528
7,649,761
7,281,251
-
應收帳款淨額
15,286,355
15,661,456
16,601,489
17,038,984
-
存庫
2,229,446
2,854,954
2,518,257
3,381,148
-
其他目前資產
9,619
5,877
3,259
-
-
目前總資產
32,115,980
38,182,279
38,490,701
38,571,223
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,661,795
4,607,316
4,597,219
4,505,463
-
累積折舊
-2,081,449
-2,032,316
-1,917,993
-1,792,683
-
物業、廠房及設備淨值
2,580,346
2,575,000
2,679,225
2,712,780
-
商譽
875
875
875.1289
-
-
無形資產
1,319,397
1,267,461
1,222,838
1,164,289
-
其他長線資產
-489,460
38,157
48,552
-3,218
-
非流動資產總額
8,827,823
9,209,939
21,532,055
15,917,623
-
總資產
40,943,803
47,392,218
60,022,757
54,488,846
-
負債及股東權益
負債
目前負債
流動負債
6,595,482
10,708,714
8,846,093
9,297,359
-
應付賬款
12,552,196
12,668,378
14,220,958
14,858,269
-
其他目前負債
184,185
4,860,503
18,900
18,900
-
目前總負債
26,809,818
30,973,308
30,881,637
29,929,473
-
非流動負債
長期負債
6,179,831
5,257,000
12,022,205
8,228,706
-
遞延稅務負債
71,643
72,247
73,612
74,686
-
遞延收入
79,662
61,250
56,000
60,056
-
其他長線負債
-
-1
-
-
-
非流動負債總額
6,879,485
5,962,922
12,776,397
8,922,460
-
總負債
33,689,303
36,936,230
43,658,034
38,851,933
-
股東權益
普通股
2,959,067
2,959,067
2,959,067
2,959,067
-
保留盈利
-2,184,850
599,235
614,643
1,879,404
-
股東權益總額
7,016,541
7,530,428
7,534,716
8,733,074
-
負債及股東權益總額
40,943,803
47,392,218
60,022,757
54,488,846
-
