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
2,237,168
2,254,613
2,332,192
3,174,806
其他短線投資
7,500
260,011
10,553
665,700
總現金
2,244,668
2,514,624
2,342,745
3,840,506
應收帳款淨額
982,857
976,182
915,739
1,019,557
存庫
4,363,154
4,555,391
4,037,703
4,855,794
目前總資產
17,490,942
17,169,366
16,617,314
20,204,741
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,120,056
12,285,459
11,862,529
11,477,649
累積折舊
-3,231,515
-2,991,850
-2,812,044
-2,394,133
物業、廠房及設備淨值
8,888,541
9,293,609
9,050,485
9,083,516
商譽
1,630,874
1,672,160
1,672,160
1,396,802
無形資產
2,953,610
2,817,249
2,860,100
2,333,346
其他長線資產
-
68,195
-
-
非流動資產總額
15,202,109
15,295,365
14,949,324
14,532,750
總資產
32,693,051
32,464,731
31,566,638
34,737,491
負債及股東權益
負債
目前負債
流動負債
2,434,016
2,657,274
3,595,518
6,533,634
應付賬款
8,347,650
7,464,553
4,614,037
4,724,608
其他目前負債
41,499
39,211
47,629
-
目前總負債
14,559,392
14,339,180
13,327,500
16,043,579
非流動負債
長期負債
1,526,584
1,079,905
1,280,131
3,588,275
遞延稅務負債
775,497
814,333
776,066
705,895
遞延收入
-
-
0
11,282
非流動負債總額
3,735,208
3,402,955
3,950,273
6,338,253
總負債
18,294,600
17,742,135
17,277,773
22,381,832
股東權益
普通股
15,963
16,233
16,262
16,306
保留盈利
10,095,320
10,544,515
9,628,778
-
股東權益總額
13,940,120
14,216,066
13,708,466
11,831,736
負債及股東權益總額
32,693,051
32,464,731
31,566,638
34,737,491
