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
10,662,500
16,585,989
20,281,011
25,910,244
-
其他短線投資
37,002
34,266
181,065
552,413
-
總現金
10,699,502
16,620,255
20,462,076
26,462,657
-
應收帳款淨額
7,857
7,751
5,239
5,209
-
存庫
95,723,398
137,115,148
153,280,939
156,800,550
-
其他目前資產
-
112,418,842
132,008,659
145,914,463
128,779,890
目前總資產
157,491,817
211,736,450
238,418,788
246,750,891
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
297,585
330,679
362,173
369,687
-
累積折舊
-259,221
-229,479
-196,626
-123,881
-
物業、廠房及設備淨值
38,364
101,200
165,547
245,806
-
無形資產
1,198
5,251
6,186
8,481
-
非流動資產總額
23,276,188
26,082,429
28,759,218
24,082,399
-
總資產
180,768,005
237,818,879
267,178,006
270,833,290
-
負債及股東權益
負債
目前負債
流動負債
18,050,495
17,842,942
19,220,623
23,784,038
-
應付賬款
25,614,187
21,019,046
21,210,521
17,082,883
-
其他目前負債
1,869,047
2,641,159
3,449,809
5,002,470
-
目前總負債
151,131,061
196,990,137
210,471,158
209,636,277
-
非流動負債
長期負債
3,115,353
8,892,210
20,642,186
29,990,479
-
遞延稅務負債
121,225
538,328
538,191
633,980
-
遞延收入
-
-
0
317,709
0
非流動負債總額
3,237,954
9,454,604
21,223,986
31,014,863
-
總負債
154,369,015
206,444,741
231,695,144
240,651,140
-
股東權益
普通股
31,450
31,450
31,450
31,450
-
保留盈利
1,648,307
6,228,178
7,296,898
5,826,535
-
股東權益總額
6,889,458
11,111,824
11,964,981
10,906,737
-
負債及股東權益總額
180,768,005
237,818,879
267,178,006
270,833,290
-
