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
6,539,077
4,121,251
5,113,286
6,587,401
其他短線投資
4,501,296
5,106,036
5,703,728
5,539,402
總現金
11,040,373
9,227,287
10,817,014
12,126,803
應收帳款淨額
14,125,168
14,175,184
10,511,674
10,212,212
存庫
2,370,179
2,576,217
2,624,853
2,265,272
其他目前資產
2,010,023
1,776,382
893,340
1,125,767
目前總資產
30,270,103
28,109,690
25,281,704
26,322,750
非流動資產
物業、廠房及設備
物業、廠房及設備總值
110,580,088
103,365,501
97,433,067
97,694,156
累積折舊
-63,327,141
-60,149,906
-55,112,956
-51,896,539
物業、廠房及設備淨值
47,252,947
43,215,595
42,320,111
45,797,617
商譽
0
0
0
0
無形資產
602,610
687,929
575,353
535,630
其他長線資產
1,335,098
2,325,986
2,000,257
343,305
非流動資產總額
52,975,732
49,051,049
48,030,004
49,619,557
總資產
83,245,835
77,160,740
73,311,708
75,942,307
負債及股東權益
負債
目前負債
流動負債
5,426,188
5,935,041
2,232,061
2,284,336
應付賬款
13,261,514
10,833,230
8,542,034
8,846,958
其他目前負債
431,449
508,929
502,549
334,348
目前總負債
23,364,629
21,291,902
22,008,727
16,875,923
非流動負債
長期負債
14,989,168
14,387,132
12,160,701
19,646,824
遞延稅務負債
387,709
244,515
38,670
24,906
遞延收入
186,332
204,579
235,852
278,487
其他長線負債
1,304,231
479,465
83,348
61,057
非流動負債總額
17,625,099
15,892,871
13,086,651
20,377,576
總負債
40,989,728
37,184,772
35,095,378
37,253,499
股東權益
普通股
4,771,592
4,771,592
4,771,592
4,771,592
保留盈利
22,586,454
20,336,654
18,621,883
19,119,878
股東權益總額
41,643,020
39,409,166
38,032,831
38,509,930
負債及股東權益總額
83,245,835
77,160,740
73,311,708
75,942,307
