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
13,084,519
7,033,194
5,605,179
2,841,771
其他短線投資
8,423,506
11,061,591
9,408,057
8,767,926
總現金
21,508,025
18,094,785
15,013,236
11,609,697
應收帳款淨額
6,783,914
6,334,911
5,634,652
6,792,243
存庫
5,136,941
4,720,913
5,481,858
5,783,071
目前總資產
35,143,960
30,645,596
27,989,335
25,629,538
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,937,208
18,927,968
15,507,021
13,203,189
累積折舊
-9,508,648
-7,706,113
-6,227,513
-4,850,905
物業、廠房及設備淨值
11,428,560
11,221,855
9,279,508
8,352,284
商譽
2,119
2,119
2,119
2,119
無形資產
194,505
250,715
306,926
363,137
非流動資產總額
15,153,116
12,355,692
10,784,505
9,808,577
總資產
50,297,076
43,001,288
38,773,840
35,438,115
負債及股東權益
負債
目前負債
流動負債
699,000
6,168,063
1,538,897
2,070,611
應付賬款
17,076,094
9,198,315
6,826,769
7,690,519
目前總負債
21,286,631
19,336,916
11,873,457
13,411,129
非流動負債
長期負債
4,862,798
30,000
4,515,623
3,895,888
遞延稅務負債
752,940
850,321
1,015,890
888,809
遞延收入
192,850
290,950
188,504
68,855
非流動負債總額
6,128,815
1,481,986
6,005,117
5,200,869
總負債
27,415,446
20,818,902
17,878,574
18,611,998
股東權益
普通股
105,156
105,163
105,163
105,163
保留盈利
22,062,067
21,475,814
-
-
股東權益總額
22,422,967
21,838,387
20,588,072
16,597,224
負債及股東權益總額
50,297,076
43,001,288
38,773,840
35,438,115
