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
21,103,581
19,259,933
21,084,607
10,727,514
其他短線投資
5,012,779
-
693,068
17,311
總現金
26,116,360
19,259,933
21,084,607
10,744,825
應收帳款淨額
4,024,325
4,106,396
3,031,250
4,753,210
存庫
22,847,135
24,712,322
21,642,654
19,861,776
其他目前資產
567,111
797,367
916,342
1,545,460
目前總資產
58,440,534
54,535,973
54,109,659
46,268,649
非流動資產
物業、廠房及設備
物業、廠房及設備總值
113,771,566
232,692,387
220,732,091
188,483,076
累積折舊
-
-113,576,146
-87,954,645
-79,468,887
物業、廠房及設備淨值
113,771,566
119,116,241
132,777,446
109,014,189
股東權益及其他投資
-
11,903,690
10,250,438
14,074,666
商譽
3,494,894
3,494,894
3,509,515
3,509,857
無形資產
17,476,331
16,890,210
17,472,056
16,175,186
其他長線資產
1,289,850
1,522,739
2,067,572
2,133,208
非流動資產總額
153,315,275
157,811,923
170,753,164
148,772,262
總資產
211,755,809
212,347,896
224,862,823
195,040,911
負債及股東權益
負債
目前負債
流動負債
7,969,568
6,461,103
11,937,178
20,738,030
應付賬款
21,111,718
22,536,331
18,588,416
15,444,354
應付稅款
-
392,119
847,163
299,665
預計負債
-
557,684
2,262,931
2,354,027
遞延收入
-
3,905,963
2,363,043
1,399,340
其他目前負債
2,363,446
3,047,438
5,816,848
2,704,587
目前總負債
58,705,772
62,366,823
61,915,602
62,633,005
非流動負債
長期負債
41,839,649
49,387,292
59,156,108
51,260,218
遞延稅務負債
1,436,956
1,453,040
1,403,291
1,437,087
遞延收入
212,634
194,696
223,517
202,338
其他長線負債
1,121,118
1,153,343
783,980
651,712
非流動負債總額
54,160,898
62,226,589
73,249,653
61,102,742
總負債
112,866,670
124,593,412
135,165,255
123,735,747
股東權益
普通股
17,161,592
17,161,592
17,022,673
17,022,673
保留盈利
15,850,642
10,181,050
6,903,064
-1,882,767
累積其他綜合收入
-
25,556,558
34,152,443
34,915,968
股東權益總額
60,457,735
54,401,529
60,483,623
54,449,317
負債及股東權益總額
211,755,809
212,347,896
224,862,823
195,040,911
