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
27,430,500
26,990,449
28,609,962
30,099,887
其他短線投資
9,934,678
8,067,573
9,074,215
6,166,752
總現金
37,365,178
35,058,022
37,684,177
36,266,639
應收帳款淨額
81,900,454
87,440,608
89,726,483
93,557,941
存庫
21,128,454
24,555,479
22,129,093
20,560,838
目前總資產
148,503,893
154,113,863
156,135,726
157,513,554
非流動資產
物業、廠房及設備
物業、廠房及設備總值
318,536,499
320,226,191
211,332,206
202,620,723
累積折舊
-92,545,025
-94,498,864
-98,301,004
-91,685,281
物業、廠房及設備淨值
225,991,474
225,727,327
211,332,206
202,620,723
商譽
32,243,664
32,634,463
32,380,325
33,290,321
無形資產
30,567,235
29,683,141
25,607,019
19,074,348
非流動資產總額
340,394,031
335,229,637
314,574,871
300,333,829
總資產
488,897,924
489,343,500
470,710,597
457,847,383
負債及股東權益
負債
目前負債
流動負債
73,980,106
77,688,461
73,979,224
89,537,013
應付賬款
62,033,138
67,033,089
101,674,671
98,328,643
目前總負債
176,795,298
189,158,116
186,387,953
198,610,653
非流動負債
長期負債
110,925,593
96,547,625
93,185,422
85,708,683
遞延稅務負債
3,293,070
2,990,457
2,961,089
2,333,848
遞延收入
2,232,550
2,398,300
2,256,229
2,237,111
非流動負債總額
118,588,539
104,197,462
101,365,958
93,245,188
總負債
295,383,837
293,355,578
287,753,911
291,855,841
股東權益
普通股
8,434,771
8,434,771
8,434,771
8,434,771
保留盈利
70,203,431
71,072,462
-
-
股東權益總額
123,163,927
123,149,078
120,880,431
109,548,984
負債及股東權益總額
488,897,924
489,343,500
470,710,597
457,847,383
