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
10,606,590
9,022,793
9,077,091
8,815,467
其他短線投資
335,301
431,942
800,052
1,035,757
總現金
10,941,891
9,454,735
9,877,143
9,851,224
應收帳款淨額
4,930,759
4,795,758
4,977,224
4,023,446
存庫
16,328,973
18,613,370
17,450,870
14,164,486
目前總資產
41,013,001
42,275,200
42,389,834
36,135,592
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,076,484
4,986,557
4,561,221
4,152,032
累積折舊
-2,009,714
-1,823,495
-1,563,564
-1,350,568
物業、廠房及設備淨值
3,066,770
3,163,062
2,997,657
2,801,464
商譽
16,534
16,534
16,534
16,534
無形資產
1,081,269
1,113,633
1,058,892
683,811
非流動資產總額
7,501,156
6,545,284
6,525,837
6,039,359
總資產
48,514,157
48,820,484
48,915,671
42,174,951
負債及股東權益
負債
目前負債
流動負債
2,542,721
2,391,596
3,089,121
2,434,155
應付賬款
10,761,627
9,732,569
8,931,312
8,109,165
目前總負債
34,182,342
36,149,741
36,381,068
29,446,609
非流動負債
長期負債
1,001,322
586,540
963,225
2,219,700
遞延稅務負債
315,353
215,633
206,658
151,535
非流動負債總額
1,327,886
816,148
1,185,430
2,372,996
總負債
35,510,228
36,965,889
37,566,498
31,819,605
股東權益
普通股
520,756
539,646
1,035,874
1,044,097
保留盈利
11,075,735
10,192,558
9,494,855
8,726,599
股東權益總額
12,583,028
11,402,887
10,866,213
9,979,693
負債及股東權益總額
48,514,157
48,820,484
48,915,671
42,174,951
