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
12,864,587
14,973,098
10,305,176
8,440,757
其他短線投資
12,014,538
9,053,681
8,357,613
8,273,435
總現金
24,879,125
24,026,779
18,662,789
16,714,192
應收帳款淨額
3,397,556
2,975,269
3,219,295
4,563,213
存庫
472,854
757,495
479,931
1,348,122
目前總資產
72,562,033
70,369,169
64,937,676
64,055,416
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,061,402
10,396,773
9,888,215
9,258,520
累積折舊
-6,084,298
-5,589,555
-5,291,542
-5,162,145
物業、廠房及設備淨值
4,977,104
4,807,218
4,596,673
4,096,375
無形資產
2,235,542
2,307,853
2,376,894
2,452,351
非流動資產總額
8,405,638
8,313,294
7,979,567
7,409,911
總資產
80,967,671
78,682,463
72,917,243
71,465,327
負債及股東權益
負債
目前負債
流動負債
80,702
141,972
63,757
163,123
應付賬款
19,562,711
19,484,492
19,321,973
20,755,204
目前總負債
47,968,755
46,475,288
41,370,338
40,672,278
非流動負債
長期負債
21,461
0
-
-
遞延稅務負債
2,457
5,533
0
-
非流動負債總額
2,151,201
2,170,383
2,423,569
2,537,011
總負債
50,119,956
48,645,671
43,793,907
43,209,289
股東權益
普通股
4,418,544
4,428,000
4,428,000
4,428,000
股東權益總額
30,842,143
30,031,512
29,118,084
28,251,172
負債及股東權益總額
80,967,671
78,682,463
72,917,243
71,465,327
