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
12,443,800
12,765,829
11,216,861
11,397,123
其他短線投資
8,531,769
6,827,398
4,666,980
7,752,088
總現金
20,975,569
19,593,227
15,883,841
19,149,211
應收帳款淨額
3,558,043
3,674,910
4,182,414
3,023,354
存庫
6,088,450
8,073,377
6,485,485
5,512,450
其他目前資產
-
17,428
21,046
21,199
目前總資產
34,128,262
36,777,074
31,019,941
31,506,577
非流動資產
物業、廠房及設備
物業、廠房及設備總值
47,536,990
44,098,161
36,842,105
29,981,739
累積折舊
-22,255,894
-19,023,942
-16,119,824
-14,180,807
物業、廠房及設備淨值
25,281,096
25,074,219
20,722,281
15,800,932
商譽
8,952,282
8,887,830
4,857,687
4,883,291
無形資產
14,134,558
13,847,100
9,373,944
9,040,156
其他長線資產
-
-
-70,000
-
非流動資產總額
81,091,689
81,036,131
67,081,403
48,639,663
總資產
115,219,951
117,813,205
98,101,344
80,146,240
負債及股東權益
負債
目前負債
流動負債
9,806,937
9,094,719
4,075,012
4,767,206
應付賬款
9,499,441
10,200,635
8,803,902
7,969,321
其他目前負債
-
55,268
34,266
34,534
目前總負債
32,594,058
33,153,252
29,072,048
26,144,496
非流動負債
長期負債
27,603,818
30,013,886
22,407,645
13,695,566
遞延稅務負債
3,729,709
3,926,470
2,456,217
2,279,605
遞延收入
636,194
572,132
477,833
420,006
非流動負債總額
31,974,182
34,608,155
27,029,864
16,754,185
總負債
64,568,240
67,761,407
56,101,912
42,898,681
股東權益
普通股
358,143
359,948
359,774
359,359
保留盈利
34,064,964
29,447,875
24,437,587
19,726,510
股東權益總額
44,319,959
40,098,540
36,825,784
32,982,642
負債及股東權益總額
115,219,951
117,813,205
98,101,344
80,146,240
