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
14,245,184
15,627,982
8,577,290
8,273,877
其他短線投資
700,000
500,000
400,000
500,000
總現金
14,945,184
16,127,982
8,977,290
8,773,877
應收帳款淨額
25,548,001
24,286,356
23,585,356
20,815,512
存庫
15,257,242
9,847,658
4,817,569
5,717,595
其他目前資產
2,624,387
1,993,352
1,687,976
1,949,900
目前總資產
63,829,477
62,372,889
47,935,932
44,038,265
非流動資產
物業、廠房及設備
物業、廠房及設備總值
53,097,363
47,040,584
45,460,474
40,936,037
累積折舊
-8,818,978
-7,270,716
-5,910,377
-5,323,314
物業、廠房及設備淨值
44,278,385
39,769,868
39,550,097
35,612,724
商譽
107,369
178,228
163,265
354,785
無形資產
7,415,609
7,086,978
6,229,354
4,756,566
其他長線資產
11,821,693
12,080,724
10,793,693
5,940,797
非流動資產總額
79,665,123
74,449,489
71,729,065
65,099,916
總資產
143,494,600
136,822,378
119,664,997
109,138,181
負債及股東權益
負債
目前負債
流動負債
386,102
1,171,769
471,520
2,640,519
應付賬款
41,644,723
39,533,030
31,876,046
28,610,039
其他目前負債
2,710,696
2,617,129
2,625,406
2,027,181
目前總負債
63,019,604
59,129,920
49,886,074
47,844,833
非流動負債
長期負債
28,150,614
28,366,188
24,373,642
18,038,410
遞延稅務負債
1,522,042
991,713
941,083
815,040
遞延收入
231,702
224,870
197,363
225,659
其他長線負債
3,228,373
3,308,513
3,651,653
3,354,096
非流動負債總額
40,246,083
37,346,163
33,050,523
26,320,058
總負債
103,265,686
96,476,084
82,936,596
74,164,891
股東權益
普通股
4,225,068
4,225,068
4,225,068
4,225,068
保留盈利
17,540,625
16,936,059
15,846,561
13,393,337
股東權益總額
37,609,899
38,095,078
35,831,589
34,168,252
負債及股東權益總額
143,494,600
136,822,378
119,664,997
109,138,181
