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
13,693,591
16,241,313
10,317,224
9,961,802
其他短線投資
1,888,496
928,532
4,241,069
1,970,096
總現金
15,582,087
17,169,846
14,558,293
11,931,898
應收帳款淨額
7,643,736
7,588,099
6,029,720
4,564,660
存庫
7,537,768
6,882,432
5,472,547
5,162,800
其他目前資產
704,790
429,150
885,484
733,357
目前總資產
33,792,569
35,279,178
30,436,907
25,084,803
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,239,397
24,403,942
20,376,198
19,698,583
累積折舊
-
-8,375,849
-7,092,088
-6,695,878
物業、廠房及設備淨值
22,239,397
16,028,093
13,284,110
13,002,704
商譽
10,851,999
10,337,053
9,399,987
8,677,249
無形資產
17,378,124
15,925,317
13,433,161
11,498,606
其他長線資產
2,706,628
2,956,749
2,013,742
1,083,723
非流動資產總額
79,677,036
71,884,729
62,869,415
58,601,207
總資產
113,469,605
107,163,907
93,306,322
83,686,010
負債及股東權益
負債
目前負債
流動負債
14,728,454
11,931,537
9,420,129
7,915,983
應付賬款
6,159,619
6,284,041
5,063,693
3,289,021
其他目前負債
125,164
143,073
1,528,600
54,567
目前總負債
33,757,584
33,298,069
29,318,473
24,872,353
非流動負債
長期負債
13,504,923
12,099,868
9,049,070
8,475,686
遞延稅務負債
3,445,191
3,362,940
3,129,746
2,852,997
遞延收入
639,399
632,433
512,806
482,201
其他長線負債
3,315,183
2,874,626
2,213,874
121,713
非流動負債總額
23,095,761
19,756,928
15,608,281
12,829,375
總負債
56,853,344
53,054,998
44,926,754
37,701,728
股東權益
普通股
2,672,399
2,672,157
2,562,899
2,562,899
保留盈利
24,542,511
23,216,852
21,031,666
17,504,983
股東權益總額
45,684,762
44,582,458
39,195,558
36,995,533
負債及股東權益總額
113,469,605
107,163,907
93,306,322
83,686,010
