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
48,895,165
39,524,425
24,035,914
28,500,073
其他短線投資
2,790,794
4,219,724
3,225,636
1,595,011
總現金
51,685,959
43,744,149
27,261,549
30,095,085
應收帳款淨額
5,303,953
8,094,244
7,222,248
4,317,203
存庫
16,720,313
12,361,830
8,110,960
6,621,580
其他目前資產
21,180,047
20,000,943
10,181,998
7,335,840
目前總資產
101,110,638
91,603,040
61,191,647
56,642,909
非流動資產
物業、廠房及設備
物業、廠房及設備總值
42,668,749
35,666,477
32,158,016
31,228,480
累積折舊
-16,224,310
-13,669,750
-11,527,495
-9,986,876
物業、廠房及設備淨值
26,444,439
21,996,727
20,630,521
21,241,604
商譽
56,595
103,181
104,505
104,505
無形資產
23,001,144
19,873,632
18,872,133
17,603,796
其他長線資產
6,477,622
4,086,221
744,409
1,073,518
非流動資產總額
117,284,109
98,228,574
93,004,917
86,163,754
總資產
218,394,747
189,831,615
154,196,564
142,806,663
負債及股東權益
負債
目前負債
流動負債
11,673,726
6,309,015
2,296,429
3,555,513
應付賬款
27,583,846
17,746,469
15,945,644
12,879,879
其他目前負債
2,637,875
2,156,953
1,911,682
1,525,457
目前總負債
77,126,948
56,606,122
48,806,259
42,384,549
非流動負債
長期負債
8,902,716
4,853,551
5,697,242
8,473,173
遞延稅務負債
240,007
132,400
144,418
138,032
遞延收入
2,178,231
2,295,259
2,521,818
2,714,460
其他長線負債
3,950,682
2,279,554
3,079,780
1,049,525
非流動負債總額
16,868,011
10,948,063
12,795,545
13,762,510
總負債
93,994,959
67,554,185
61,601,804
56,147,059
股東權益
普通股
10,490,234
10,487,164
10,370,593
10,349,697
保留盈利
57,626,671
55,726,794
50,172,490
44,850,165
股東權益總額
115,720,153
113,250,286
90,259,286
84,321,007
負債及股東權益總額
218,394,747
189,831,615
154,196,564
142,806,663
