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
31/12/2019
資產
目前資產
現金
現金及現金等值
19,634,716
19,413,202
20,446,104
40,969,979
-
其他短線投資
34,257,958
35,485,908
29,402,661
15,688,321
-
總現金
53,892,674
54,899,110
49,848,765
56,658,300
-
應收帳款淨額
3,017,506
4,075,421
9,324,952
13,183,559
-
存庫
304,208
127,558
19,035
-
-
其他目前資產
630,588
499,940
359,708
276,267
-
目前總資產
69,753,623
70,424,675
69,926,354
87,539,101
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,678,350
16,004,175
11,616,396
10,312,897
-
累積折舊
-3,178,579
-2,768,740
-2,427,020
-2,046,522
-
物業、廠房及設備淨值
19,499,771
13,235,435
9,189,376
8,266,375
-
股東權益及其他投資
23,570,988
17,925,653
17,038,171
3,140,315
-
商譽
4,856,807
4,934,235
1,805,689
2,467,497
-
無形資產
1,305,276
1,772,164
1,167,815
1,669,836
-
其他長線資產
11,783
5,414
121,290
109,959
-
非流動資產總額
50,578,308
38,922,672
30,392,511
16,756,435
-
總資產
120,331,931
109,347,347
100,318,865
104,295,536
-
負債及股東權益
負債
目前負債
流動負債
290,450
619,000
454,200
1,512,510
-
應付賬款
6,328,516
5,843,321
5,739,134
6,442,545
-
應付稅款
698,568
542,290
567,589
986,465
-
預計負債
291,914
215,234
-
-
-
遞延收入
4,690,872
3,292,887
1,133,175
798,341
-
其他目前負債
4,833,515
3,453,845
2,509,447
1,916,948
-
目前總負債
39,523,983
33,341,318
28,936,137
33,633,346
-
非流動負債
長期負債
-
-
-
15,000
4,897,530
遞延稅務負債
279,341
351,186
22,920
17,289
-
其他長線負債
389
475
1,381
3,471
-
非流動負債總額
8,606,843
6,951,591
4,327,235
3,869,674
-
總負債
48,130,826
40,292,909
33,263,372
37,503,020
-
股東權益
普通股
475
487
489
482
-
保留盈利
-5,672,916
-11,405,850
-9,842,846
-9,227,664
-
累積其他綜合收入
1,055,409
248,096
-2,155,836
-1,441,253
-
股東權益總額
72,099,824
68,920,360
66,973,976
66,765,447
-
負債及股東權益總額
120,331,931
109,347,347
100,318,865
104,295,536
-
