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
9,669,839
6,395,222
9,003,280
7,095,735
其他短線投資
1,573,598
2,319,101
2,123,204
1,384,825
總現金
11,243,437
8,714,323
11,126,484
8,480,560
應收帳款淨額
5,653,630
4,650,663
3,123,755
2,332,698
存庫
1,765,751
2,280,911
1,687,375
1,084,192
目前總資產
21,198,249
18,469,868
19,529,741
14,204,368
非流動資產
物業、廠房及設備
物業、廠房及設備總值
33,496,737
28,404,373
21,452,009
14,052,884
累積折舊
-3,557,266
-2,488,375
-1,696,213
-1,182,560
物業、廠房及設備淨值
29,939,471
25,915,998
19,755,796
12,870,324
商譽
1,529,914
1,529,914
1,529,914
185,408
無形資產
511,834
548,778
600,654
391,857
非流動資產總額
35,377,477
31,094,517
24,502,882
14,759,245
總資產
56,575,726
49,564,385
44,032,623
28,963,613
負債及股東權益
負債
目前負債
流動負債
576,328
1,321,430
2,121,895
767,126
應付賬款
833,266
794,388
617,784
646,002
目前總負債
7,636,020
9,318,597
8,255,689
4,498,248
非流動負債
長期負債
1,571,046
1,461,563
640,513
1,837,623
遞延稅務負債
122,540
132,076
124,211
180,885
遞延收入
969,233
949,462
876,726
873,689
非流動負債總額
4,921,824
4,032,711
3,070,768
3,565,969
總負債
12,557,844
13,351,308
11,326,457
8,064,217
股東權益
普通股
235
233
235
225
保留盈利
13,485,787
10,516,113
-
-
股東權益總額
40,331,597
35,047,407
32,278,593
20,564,445
負債及股東權益總額
56,575,726
49,564,385
44,032,623
28,963,613
