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
35,272,178
26,898,657
33,047,561
14,588,464
其他短線投資
14,733,284
7,284,831
6,046,493
4,826,194
總現金
50,005,462
34,183,488
39,094,054
19,414,658
應收帳款淨額
7,193,194
6,611,191
5,421,997
3,936,157
存庫
26,627,754
22,374,522
13,966,419
7,497,636
其他目前資產
2,667,219
2,649,136
12,053,212
13,465,228
目前總資產
118,583,844
107,680,724
108,365,607
99,398,967
非流動資產
物業、廠房及設備
物業、廠房及設備總值
71,323,689
66,436,529
58,525,080
54,942,365
累積折舊
-33,896,504
-30,130,175
-26,389,685
-23,157,873
物業、廠房及設備淨值
37,427,185
36,306,354
32,135,396
31,784,492
商譽
27,763
27,763
27,763
-
無形資產
23,396,033
20,219,779
14,235,540
9,266,850
其他長線資產
1,420,006
2,234,822
4,651,904
981,595
非流動資產總額
82,686,445
77,676,577
67,042,413
54,612,524
總資產
201,270,289
185,357,300
175,408,021
154,011,491
負債及股東權益
負債
目前負債
流動負債
40,160,988
40,486,121
5,204,464
7,901,303
應付賬款
40,546,651
29,305,858
63,892,391
49,841,135
其他目前負債
1,157,954
1,154,513
4,542,934
5,065,114
目前總負債
110,835,138
95,802,049
95,596,985
81,165,712
非流動負債
長期負債
16,749,149
18,916,862
12,132,437
10,777,205
遞延稅務負債
1,064,463
770,879
845,452
543,720
遞延收入
3,197,720
3,584,724
4,112,912
3,461,818
其他長線負債
179,579
46,459
55,527
153,975
非流動負債總額
21,926,367
24,339,343
17,682,553
15,503,931
總負債
132,761,505
120,141,392
113,279,538
96,669,643
股東權益
普通股
8,497,529
8,764,512
9,235,713
9,175,953
保留盈利
52,728,781
49,176,813
41,892,708
40,994,785
股東權益總額
68,500,614
65,201,257
62,124,382
57,341,848
負債及股東權益總額
201,270,289
185,357,300
175,408,021
154,011,491
