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
31/12/2019
資產
目前資產
現金
現金及現金等值
3,392,420
4,788,429
11,719,745
19,854,876
-
其他短線投資
438,114
1,206,874
4,301,728
7,351,664
-
總現金
3,830,534
5,995,303
16,021,473
27,206,540
-
應收帳款淨額
27,521,862
27,465,765
798,941
158,346
-
存庫
80,167,619
116,960,209
146,335,723
134,164,699
-
其他目前資產
-
9,590,021
15,729,969
7,264,279
6,887,697
目前總資產
125,189,871
168,757,099
217,867,609
204,359,136
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,636,139
1,643,902
1,635,785
1,924,596
-
累積折舊
-556,754
-519,674
-413,580
-474,548
-
物業、廠房及設備淨值
1,079,385
1,124,228
1,222,205
1,450,048
-
無形資產
377,028
390,631
407,117
424,439
-
非流動資產總額
22,121,806
20,475,253
27,572,230
28,889,651
-
總資產
147,311,677
189,232,352
245,439,839
233,248,787
-
負債及股東權益
負債
目前負債
流動負債
28,452,800
19,785,112
22,733,699
24,938,617
-
應付賬款
6,548,803
7,388,481
13,475,235
11,896,770
-
目前總負債
110,851,163
134,686,811
157,280,878
133,737,711
-
非流動負債
長期負債
12,376,157
22,618,556
34,044,222
46,921,115
-
遞延稅務負債
1,292,097
1,286,684
1,813,146
1,915,527
-
非流動負債總額
13,672,487
23,911,017
35,878,011
48,852,073
-
總負債
124,523,650
158,597,828
193,158,889
182,589,784
-
股東權益
普通股
15
15
15
15
-
保留盈利
-
1,041,638
12,261,802
-
-
股東權益總額
248,534
6,186,967
18,304,598
17,713,063
-
負債及股東權益總額
147,311,677
189,232,352
245,439,839
233,248,787
-
