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
33,339,754
20,158,606
32,513,428
17,093,559
其他短線投資
111,820,679
91,873,270
84,282,016
43,999,364
總現金
145,160,433
112,031,876
116,795,444
61,092,923
應收帳款淨額
2,742,999
2,052,731
1,793,035
1,030,948
存庫
1,304,595
1,162,765
681,693
466,492
其他目前資產
891,699
1,446,517
1,377,881
252,614
目前總資產
183,116,179
143,145,467
147,828,677
88,306,155
非流動資產
物業、廠房及設備
物業、廠房及設備總值
48,546,886
42,440,972
32,414,061
28,634,946
累積折舊
-21,755,651
-19,038,285
-15,036,273
-8,782,704
物業、廠房及設備淨值
26,791,235
23,402,687
17,377,788
19,852,242
商譽
27,773,551
27,773,551
27,730,503
27,647,435
無形資產
2,624,396
2,869,424
9,997,287
4,028,946
其他長線資產
372,688
46,159
460,255
268,297
非流動資產總額
109,913,453
101,335,725
92,824,592
78,268,647
總資產
293,029,632
244,481,192
240,653,269
166,574,802
負債及股東權益
負債
目前負債
流動負債
19,388,802
17,628,037
11,625,520
6,456,734
應付賬款
22,980,506
17,379,302
15,165,619
11,967,026
其他目前負債
-
-
-
2,222,211
目前總負債
100,874,095
76,430,097
68,592,957
51,147,641
非流動負債
長期負債
35,221,069
35,156,339
42,603,045
14,923,811
遞延稅務負債
968,230
846,103
895,691
755,694
遞延收入
-
-
0
166,700
其他長線負債
32,899
39,773
10,588
184,073
非流動負債總額
40,199,170
39,345,378
46,503,550
17,792,886
總負債
141,073,265
115,775,475
115,096,507
68,940,527
股東權益
普通股
418
415
411
395
保留盈利
-175,616,885
-189,466,336
-182,741,531
-159,200,503
股東權益總額
152,013,207
128,761,610
125,613,442
97,693,027
負債及股東權益總額
293,029,632
244,481,192
240,653,269
166,574,802
