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
15,572,483
13,345,063
6,430,557
5,397,646
其他短線投資
172,568
21,830
499,377
1,729,313
總現金
15,745,051
13,366,893
6,929,934
7,126,959
應收帳款淨額
6,781,100
6,277,903
4,514,273
3,020,670
存庫
56,054
69,950
261,296
326,733
目前總資產
24,885,047
21,788,788
13,708,383
12,207,692
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,837,734
1,458,850
1,187,477
888,767
累積折舊
-805,426
-561,641
-433,752
-305,173
物業、廠房及設備淨值
1,032,308
897,209
753,725
583,594
商譽
3,700,222
3,700,222
3,700,222
80,208
無形資產
4,280,954
4,806,765
4,543,867
502,800
非流動資產總額
14,498,070
15,174,197
15,073,437
6,796,065
總資產
39,383,117
36,962,985
28,781,820
19,003,757
負債及股東權益
負債
目前負債
流動負債
0
0
11,500
9,921
應付賬款
5,764,491
5,319,717
3,243,250
2,604,899
目前總負債
18,682,559
17,713,544
16,281,888
11,512,169
非流動負債
長期負債
0
0
4,087
4,168
遞延稅務負債
950,891
1,042,779
1,145,880
68,198
非流動負債總額
2,480,317
2,247,937
2,187,989
926,998
總負債
21,162,876
19,961,481
18,469,877
12,439,167
股東權益
普通股
1,178,469
1,178,469
1,050,420
1,000,000
保留盈利
3,358,080
2,107,314
666,632
-
股東權益總額
17,605,426
16,460,196
9,892,773
6,255,014
負債及股東權益總額
39,383,117
36,962,985
28,781,820
19,003,757
