資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
2,177,020
6,258,593
25,672,822
總現金
2,177,020
6,258,593
25,672,822
應收帳款淨額
3,719,349
5,442,939
10,536,351
存庫
191,787,731
202,269,982
229,959,581
目前總資產
252,006,047
275,195,662
327,775,880
非流動資產
物業、廠房及設備
物業、廠房及設備總值
55,548,887
60,554,074
47,916,127
累積折舊
-13,773,960
-12,967,130
-4,631,786
物業、廠房及設備淨值
55,548,887
47,586,944
43,284,341
商譽
509,431
509,431
499,082
無形資產
9,924,725
10,873,208
10,360,279
非流動資產總額
116,914,889
123,346,672
114,409,335
總資產
368,920,936
398,542,334
442,185,215
負債及股東權益
負債
目前負債
流動負債
43,747,864
62,204,126
63,881,431
目前總負債
207,218,724
237,161,468
242,227,439
非流動負債
長期負債
82,910,900
66,635,262
95,848,642
遞延稅務負債
10,589,811
10,959,434
10,307,753
非流動負債總額
94,761,191
78,522,225
107,952,433
總負債
301,979,915
315,683,693
350,179,872
股東權益
普通股
3,752,367
3,752,367
938,092
保留盈利
38,452,363
54,189,013
72,970,684
股東權益總額
54,429,066
70,188,063
89,498,203
負債及股東權益總額
368,920,936
398,542,334
442,185,215
