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
4,996,353
2,801,299
4,236,501
1,751,222
-
其他短線投資
18,552,354
19,279,592
16,496,267
12,878,176
-
總現金
23,548,707
22,080,891
20,732,768
14,629,398
-
應收帳款淨額
1,472,489
1,927,699
2,139,471
3,124,197
-
目前總資產
25,524,988
24,424,931
23,325,718
18,364,080
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,536,240
1,367,322
1,301,760
1,271,285
-
累積折舊
-1,136,075
-996,906
-786,881
-651,865
-
物業、廠房及設備淨值
400,165
370,416
514,879
619,420
-
股東權益及其他投資
448,341
419,208
70,720
70,418
-
商譽
3,941,820
3,941,820
3,941,820
4,071,391
-
無形資產
202,148
278,485
357,431
440,421
-
其他長線資產
6,623
5,934
5,200
67,291
-
非流動資產總額
5,310,743
5,290,888
5,073,717
5,366,765
-
總資產
30,835,731
29,715,819
28,399,435
23,730,845
-
負債及股東權益
負債
目前負債
應付稅款
227,260
251,121
233,342
85,177
-
預計負債
2,079,702
1,840,579
1,220,456
1,542,089
-
遞延收入
961,053
1,291,860
1,697,441
1,465,289
-
目前總負債
5,075,351
4,058,676
3,986,219
4,185,683
-
非流動負債
遞延稅務負債
497,955
517,926
576,798
631,509
-
其他長線負債
-
-
-
14,247
22,467
非流動負債總額
587,142
568,517
605,417
736,370
-
總負債
5,662,493
4,627,193
4,591,636
4,922,053
-
股東權益
普通股
8,599
8,550
8,523
8,089
-
保留盈利
16,601,468
16,196,703
14,811,207
13,465,587
-
累積其他綜合收入
442,634
369,643
-49,905
62,295
-
股東權益總額
23,928,187
23,888,842
22,624,848
17,625,734
-
負債及股東權益總額
30,835,731
29,715,819
28,399,435
23,730,845
-
