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
13,026,567
15,561,003
18,019,560
13,379,760
其他短線投資
661,647
639,606
1,073,731
654,224
總現金
13,688,214
16,200,609
19,093,291
14,033,984
應收帳款淨額
1,772,025
526,000
1,363,051
4,230,337
存庫
2,197,550
4,049,878
6,901,763
1,964,858
其他目前資產
3,358,037
3,783,456
5,366,057
19,760,591
目前總資產
22,621,616
24,890,093
33,567,680
42,380,371
非流動資產
物業、廠房及設備
物業、廠房及設備總值
45,482,462
57,517,825
50,049,523
87,931,854
累積折舊
-
-14,278,391
-11,502,508
-31,073,188
物業、廠房及設備淨值
45,482,462
43,239,434
38,547,016
56,858,666
無形資產
638,792
651,781
593,390
607,217
其他長線資產
206,266
662,042
157,713
222,669
非流動資產總額
103,309,374
103,256,637
99,048,640
110,854,512
總資產
125,930,990
128,146,730
132,616,321
153,234,883
負債及股東權益
負債
目前負債
流動負債
18,745,164
20,013,090
26,413,827
19,953,169
應付賬款
2,603,395
2,430,957
4,001,713
5,405,735
其他目前負債
421,221
510,902
22,287
3,348,749
目前總負債
38,211,188
42,075,656
53,880,706
69,001,947
非流動負債
長期負債
57,629,059
56,519,715
45,345,183
53,815,494
遞延稅務負債
17,520
6,001
39,177
104,888
遞延收入
83,379
63,710
22,113
20,372
其他長線負債
776.8427
808.0913
5,156
196,759
非流動負債總額
58,436,124
57,178,447
46,046,716
56,827,246
總負債
96,647,312
99,254,103
99,927,422
125,829,193
股東權益
普通股
13,575,939
13,586,477
13,586,477
11,608,125
保留盈利
12,847,366
12,653,880
12,002,096
7,327,065
股東權益總額
29,283,678
28,892,627
32,688,899
27,405,690
負債及股東權益總額
125,930,990
128,146,730
132,616,321
153,234,883
