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
92,856,869
70,841,691
79,678,749
62,429,260
其他短線投資
11,422,433
11,864,021
6,387,193
5,852,398
總現金
104,279,302
82,705,711
86,065,942
68,281,658
應收帳款淨額
23,753,999
21,418,524
18,667,188
15,285,273
存庫
37,930,386
33,373,962
35,424,893
31,301,457
其他目前資產
8,534,586
7,432,128
8,270,211
5,108,022
目前總資產
197,925,301
168,484,220
174,108,825
152,785,867
非流動資產
物業、廠房及設備
物業、廠房及設備總值
95,997,402
85,201,090
73,770,197
68,104,712
累積折舊
-39,402,183
-34,292,159
-26,915,948
-23,619,638
物業、廠房及設備淨值
56,595,219
50,908,931
46,854,250
44,485,074
商譽
24,858,318
24,019,150
22,847,040
24,665,842
無形資產
23,094,727
23,098,576
22,899,282
24,112,825
其他長線資產
1,274,668
1,504,101
826,644
566,914
非流動資產總額
136,321,912
125,181,867
119,547,374
118,275,819
總資產
334,247,213
293,666,088
293,656,199
271,061,686
負債及股東權益
負債
目前負債
流動負債
2,046,782
4,609,107
2,418,043
5,731,087
應付賬款
87,753,585
67,584,828
77,310,362
68,289,347
其他目前負債
7,678,246
6,969,573
6,275,286
6,605,719
目前總負債
146,215,344
119,742,695
129,008,265
123,758,256
非流動負債
長期負債
26,745,020
28,839,256
18,838,986
20,729,406
遞延稅務負債
4,269,384
4,449,818
4,736,489
5,049,833
遞延收入
4,665,797
4,650,817
4,471,170
4,996,880
其他長線負債
17,267,091
12,569,503
7,560,780
7,386,863
非流動負債總額
75,346,134
69,812,740
59,133,051
66,604,259
總負債
221,561,478
189,555,436
188,141,316
190,362,515
股東權益
普通股
8,726,557
8,726,557
8,726,557
7,933,874
保留盈利
55,183,870
50,330,429
48,444,359
43,561,592
股東權益總額
79,335,200
73,184,254
72,078,675
51,468,163
負債及股東權益總額
334,247,213
293,666,088
293,656,199
271,061,686
