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
8,463,079
22,802,716
41,925,908
33,551,303
其他短線投資
2,846,949
2,811,395
1,247,819
1,008,031
總現金
11,310,028
25,614,111
43,173,727
34,559,334
應收帳款淨額
11,468,395
12,789,167
11,366,442
7,728,597
存庫
87,003,878
103,762,232
101,489,508
93,412,874
其他目前資產
-
2,269,068
3,668,692
2,843,320
目前總資產
180,113,283
217,860,802
220,495,397
190,764,449
非流動資產
物業、廠房及設備
物業、廠房及設備總值
19,991,818
18,857,141
17,904,232
18,026,025
累積折舊
-3,315,559
-2,912,319
-2,447,081
-3,246,860
物業、廠房及設備淨值
16,676,259
15,944,822
15,457,151
14,779,165
商譽
4,668,472
5,026,180
4,264,614
3,897,055
無形資產
1,684,010
2,627,830
3,610,635
1,578,192
非流動資產總額
93,268,932
98,698,937
93,269,661
82,467,376
總資產
273,382,215
316,559,739
313,765,058
273,231,825
負債及股東權益
負債
目前負債
流動負債
24,027,305
29,580,497
38,569,018
42,297,082
應付賬款
27,585,540
24,949,589
24,819,387
21,276,425
其他目前負債
-
-4,384,809
-3,668,692
-2,843,320
目前總負債
152,255,225
163,444,509
168,610,572
147,667,555
非流動負債
長期負債
35,458,984
54,293,548
59,243,748
54,372,620
遞延稅務負債
3,869,070
4,061,638
4,087,131
3,179,780
遞延收入
-
0
75,271
0
非流動負債總額
45,400,127
63,683,953
68,184,764
60,227,794
總負債
197,655,352
227,128,462
236,795,336
207,895,349
股東權益
普通股
449,144
400,253
400,253
400,253
保留盈利
31,177,636
46,783,577
44,133,820
38,277,061
股東權益總額
53,670,680
67,254,235
64,453,121
58,040,490
負債及股東權益總額
273,382,215
316,559,739
313,765,058
273,231,825
