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
30,164,902
26,344,500
25,359,181
24,243,832
其他短線投資
7,492,363
7,657,438
7,603,097
7,387,914
總現金
37,657,265
34,001,938
32,962,278
31,631,746
應收帳款淨額
40,477,926
38,279,969
33,429,218
32,799,102
存庫
32,423,705
30,871,914
32,879,469
29,986,057
其他目前資產
19,298,956
25,576,675
18,926,033
20,837,205
目前總資產
191,826,718
201,153,633
209,775,844
227,945,949
非流動資產
物業、廠房及設備
物業、廠房及設備總值
45,221,151
45,136,917
44,305,363
45,061,134
累積折舊
-21,449,483
-20,024,489
-17,950,050
-16,831,420
物業、廠房及設備淨值
23,771,668
25,112,428
26,355,313
28,229,714
商譽
3,244,929
3,288,723
3,954,704
4,667,958
無形資產
12,288,474
12,618,804
12,997,529
9,102,963
其他長線資產
13,790,754
13,373,700
13,361,874
11,571,286
非流動資產總額
91,439,849
86,867,219
91,026,346
87,456,785
總資產
283,266,567
288,020,852
300,802,190
315,402,734
負債及股東權益
負債
目前負債
流動負債
9,272,416
8,660,895
11,836,366
15,627,384
應付賬款
71,684,678
73,466,444
77,882,431
77,936,990
其他目前負債
12,361,124
12,567,924
11,312,004
10,803,525
目前總負債
167,724,581
163,525,443
168,879,341
183,492,354
非流動負債
長期負債
31,643,168
22,396,387
26,335,862
17,893,594
遞延稅務負債
614,502
836,321
775,648
854,267
遞延收入
1,333,337
1,491,212
1,651,556
1,774,593
其他長線負債
3,123,822
3,761,188
3,179,746
2,054,192
非流動負債總額
38,615,346
30,301,242
33,778,496
25,061,038
總負債
206,339,927
193,826,685
202,657,837
208,553,392
股東權益
普通股
15,579,809
15,579,809
15,705,971
15,181,353
保留盈利
11,678,998
11,419,263
15,218,425
26,348,897
股東權益總額
52,797,888
54,862,313
58,134,328
66,400,834
負債及股東權益總額
283,266,567
288,020,852
300,802,190
315,402,734
