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
18,448,717
20,243,737
14,221,780
11,955,339
其他短線投資
5,307,045
5,093,808
2,935,225
1,930,142
總現金
23,755,761
25,337,545
17,157,005
13,885,481
應收帳款淨額
7,777,908
7,916,965
2,445,223
1,141,450
存庫
29,289,613
28,103,964
19,308,801
18,064,160
其他目前資產
6,771,844
5,886,501
3,026,872
1,982,157
目前總資產
77,628,540
79,644,460
47,064,293
39,262,404
非流動資產
物業、廠房及設備
物業、廠房及設備總值
160,890,997
135,562,249
108,179,450
92,911,675
累積折舊
-43,163,937
-40,616,893
-33,817,207
-28,891,719
物業、廠房及設備淨值
117,727,060
94,945,356
74,362,243
64,019,956
商譽
692,156
717,724
314,150
314,150
無形資產
67,891,999
68,279,910
47,531,350
46,760,244
其他長線資產
28,394,161
22,365,835
16,580,496
15,472,243
非流動資產總額
265,377,166
226,399,680
161,530,385
143,050,846
總資產
343,005,706
306,044,139
208,594,678
182,313,250
負債及股東權益
負債
目前負債
流動負債
20,989,472
23,666,316
18,229,101
20,719,121
應付賬款
16,284,252
13,492,949
7,836,699
6,498,560
其他目前負債
823,805
3,168,952
678,088
172,905
目前總負債
84,182,433
71,169,904
50,302,461
47,035,701
非流動負債
長期負債
101,755,181
91,645,405
49,417,936
44,213,831
遞延稅務負債
7,470,695
7,482,001
6,342,164
6,543,876
遞延收入
628,719
700,660
397,492
456,712
其他長線負債
9,399,035
9,251,255
8,017,845
8,257,362
非流動負債總額
120,460,477
110,418,790
65,395,047
60,681,108
總負債
204,642,910
181,588,694
115,697,508
107,716,809
股東權益
普通股
2,632,657
2,632,931
2,633,011
2,537,726
保留盈利
69,270,211
54,757,894
39,981,710
27,748,405
股東權益總額
107,505,943
88,942,780
71,034,368
56,538,554
負債及股東權益總額
343,005,706
306,044,139
208,594,678
182,313,250
