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
30,517,706
27,401,396
22,390,386
22,296,233
其他短線投資
10,152,155
9,613,555
-
-
總現金
40,669,861
37,014,951
22,390,386
22,296,233
應收帳款淨額
72,933,881
66,759,854
58,107,770
52,745,906
存庫
36,623,394
34,460,217
27,104,035
24,088,258
其他目前資產
1,404,196
1,403,662
1,114,197
1,256,729
目前總資產
162,433,862
149,512,871
116,494,432
107,562,926
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,794,439
24,283,393
22,933,551
20,964,281
累積折舊
-8,921,444
-8,098,081
-7,542,869
-6,743,711
物業、廠房及設備淨值
17,872,995
16,185,312
15,390,682
14,220,571
商譽
11,393,332
11,335,927
11,238,972
11,342,268
無形資產
6,361,346
6,586,745
6,308,659
5,419,079
其他長線資產
440,691
443,801
856,898
392,501
非流動資產總額
49,538,671
48,622,031
46,941,077
41,622,729
總資產
211,972,534
198,134,901
163,435,509
149,185,655
負債及股東權益
負債
目前負債
流動負債
35,560,500
27,750,589
22,514,574
20,139,186
應付賬款
54,632,454
51,565,529
41,995,414
37,792,167
其他目前負債
6,291,937
6,384,935
9,232,382
5,018,616
目前總負債
122,371,879
110,691,046
91,824,324
88,132,990
非流動負債
長期負債
5,786,155
6,259,799
7,157,752
1,184,078
遞延稅務負債
1,015,820
1,049,237
998,769
832,375
遞延收入
633,481
534,581
2,349,080
2,224,069
其他長線負債
250,145
257,264
566,093
523,980
非流動負債總額
9,274,562
9,441,404
12,544,975
6,311,936
總負債
131,646,441
120,132,450
104,369,299
94,444,926
股東權益
普通股
3,703,301
3,697,546
2,842,089
2,842,089
保留盈利
33,822,333
32,479,872
28,598,598
25,054,353
股東權益總額
68,524,143
67,063,006
49,359,480
45,354,678
負債及股東權益總額
211,972,534
198,134,901
163,435,509
149,185,655
