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
31/12/2019
資產
目前資產
現金
現金及現金等值
20,243,737
14,221,780
11,955,339
6,225,145
其他短線投資
5,093,808
2,935,225
1,930,142
687,952
總現金
25,337,545
17,157,005
13,885,481
6,913,096
應收帳款淨額
7,916,965
2,445,223
1,141,450
944,116
存庫
28,103,964
19,308,801
18,064,160
14,886,554
其他目前資產
5,886,501
3,026,872
1,982,157
2,309,029
目前總資產
79,644,460
47,064,293
39,262,404
28,594,396
非流動資產
物業、廠房及設備
物業、廠房及設備總值
135,562,249
108,179,450
92,911,675
69,579,355
累積折舊
-40,616,893
-33,817,207
-28,891,719
-24,722,987
物業、廠房及設備淨值
94,945,356
74,362,243
64,019,956
44,856,368
商譽
717,724
314,150
314,150
314,150
無形資產
68,279,910
47,531,350
46,760,244
24,162,508
其他長線資產
22,365,835
16,580,496
15,472,243
11,444,010
非流動資產總額
226,399,680
161,530,385
143,050,846
95,236,551
總資產
306,044,139
208,594,678
182,313,250
123,830,947
負債及股東權益
負債
目前負債
流動負債
23,666,316
18,229,101
20,719,121
14,440,918
應付賬款
13,492,949
7,836,699
6,498,560
4,802,964
其他目前負債
3,168,952
678,088
172,905
500,000
目前總負債
71,169,904
50,302,461
47,035,701
33,362,656
非流動負債
長期負債
91,645,405
49,417,936
45,192,566
25,792,690
遞延稅務負債
7,482,001
6,342,164
6,543,876
2,687,832
遞延收入
700,660
397,492
456,712
496,720
其他長線負債
9,251,255
8,017,845
6,369,011
2,927,712
非流動負債總額
110,418,790
65,395,047
60,681,108
33,388,693
總負債
181,588,694
115,697,508
107,716,809
66,751,349
股東權益
普通股
2,632,931
2,633,011
2,537,726
2,537,726
保留盈利
54,757,894
39,981,710
27,748,405
24,005,973
股東權益總額
88,942,780
71,034,368
56,538,554
51,185,965
負債及股東權益總額
306,044,139
208,594,678
182,313,250
123,830,947
