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
99,813,755
137,207,635
149,352,444
195,230,723
其他短線投資
13,614
18,142
20,587
170,480
總現金
99,827,370
137,225,777
149,373,031
195,401,203
應收帳款淨額
7,293,628
7,504,692
4,743,597
2,992,423
存庫
701,695,785
907,056,930
1,075,617,037
1,002,063,008
其他目前資產
15,976,405
19,411,642
25,933,081
22,662,677
目前總資產
1,150,260,062
1,415,356,380
1,600,268,307
1,547,387,061
非流動資產
物業、廠房及設備
物業、廠房及設備總值
41,727,223
46,819,644
45,533,133
45,530,481
累積折舊
-
-6,367,097
-5,071,843
-4,506,169
物業、廠房及設備淨值
41,727,223
40,452,547
40,461,290
41,024,312
商譽
5,408,770
5,402,286
3,822,323
206,343
無形資產
10,956,478
11,547,544
10,445,168
6,087,781
其他長線資產
5,938,836
6,494,070
7,832,794
13,840,079
非流動資產總額
354,590,110
342,448,556
338,369,821
321,790,033
總資產
1,504,850,172
1,757,804,936
1,938,638,129
1,869,177,094
負債及股東權益
負債
目前負債
流動負債
1,063,562
4,133,306
14,412,503
25,111,537
應付賬款
221,696,072
289,241,525
330,536,571
296,291,615
其他目前負債
29,556,612
42,034,761
57,158,349
54,898,491
目前總負債
821,785,258
1,077,801,572
1,311,446,467
1,317,492,689
非流動負債
長期負債
257,635,159
249,588,851
207,342,851
175,613,006
遞延稅務負債
1,137,463
1,175,508
1,289,886
231,471
其他長線負債
1,714,167
1,536,449
1,476,506
1,405,509
非流動負債總額
280,131,383
274,366,534
234,418,885
201,839,932
總負債
1,101,916,641
1,352,168,106
1,545,865,352
1,519,332,621
股東權益
普通股
11,930,709
11,630,709
11,625,383
11,617,732
保留盈利
93,616,302
98,013,893
92,698,444
98,416,772
股東權益總額
250,784,613
243,325,375
235,953,134
224,510,953
負債及股東權益總額
1,504,850,172
1,757,804,936
1,938,638,129
1,869,177,094
