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
13,171,546
14,101,705
37,110,530
41,039,900
總現金
13,171,546
14,101,705
37,110,530
41,039,900
應收帳款淨額
1,361,684
44,981,837
56,471,277
39,194,772
存庫
149,905,175
148,123,695
117,047,214
106,327,001
目前總資產
192,495,079
215,252,520
223,330,689
193,134,060
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,030,100
1,020,179
891,839
675,368
累積折舊
-732,868
-822,514
-715,363
-515,475
物業、廠房及設備淨值
297,232
197,665
176,476
159,893
其他長線資產
-
572,829
863,865
4,282,980
非流動資產總額
55,886,982
63,069,047
62,570,868
50,379,588
總資產
248,382,061
278,321,567
285,901,557
243,513,648
負債及股東權益
負債
目前負債
流動負債
45,202,543
38,359,220
22,755,892
16,857,795
應付賬款
29,795,615
22,696,517
22,390,931
21,683,379
其他目前負債
20,238,982
26,666,053
23,880,668
11,815,827
目前總負債
163,389,654
181,018,463
155,125,799
120,771,336
非流動負債
長期負債
44,700,827
39,404,985
58,005,950
56,841,436
遞延稅務負債
7,558,169
6,028,469
4,454,485
4,528,780
其他長線負債
-
-
547,040
700,631
非流動負債總額
52,258,996
45,433,454
63,007,475
62,070,847
總負債
215,648,650
226,451,917
218,133,274
182,842,183
股東權益
普通股
450,227
450,227
450,569
436,727
保留盈利
26,997,956
-
-
-
股東權益總額
27,482,946
36,782,728
47,894,616
42,403,234
負債及股東權益總額
248,382,061
278,321,567
285,901,557
243,513,648
