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
15,251,508
19,804,185
24,692,404
26,049,064
其他短線投資
32,937,091
11,859,589
7,675,326
9,824,425
總現金
48,188,599
31,663,774
32,367,730
35,873,489
應收帳款淨額
9,034,015
6,122,756
6,524,402
6,580,431
存庫
13,338,401
13,496,445
16,667,158
20,810,994
其他目前資產
1,486,787
776,485
2,063,116
1,416,216
目前總資產
87,066,767
79,757,567
79,983,517
84,074,568
非流動資產
物業、廠房及設備
物業、廠房及設備總值
32,565,700
17,806,980
29,056,848
26,306,783
累積折舊
-16,733,838
-15,491,188
-14,831,601
-13,845,769
物業、廠房及設備淨值
15,831,862
17,806,980
14,225,247
12,461,014
商譽
68,933
68,933
121,428
68,933
無形資產
2,403,497
232,366
2,813,314
2,745,810
其他長線資產
10,786
192,798
135,449
17,125
非流動資產總額
34,718,721
25,720,950
27,036,417
26,933,693
總資產
121,785,488
105,478,517
107,019,934
111,008,261
負債及股東權益
負債
目前負債
流動負債
4,907,134
3,889,799
3,510,514
1,473,910
應付賬款
46,624,080
33,221,359
37,478,557
54,694,963
目前總負債
72,530,061
61,314,418
62,888,638
73,867,630
非流動負債
長期負債
141,533
0
0
237,930
遞延稅務負債
98,900
109,755
127,238
96,772
遞延收入
642,894
560,157
657,049
504,895
非流動負債總額
1,294,896
1,195,522
1,363,209
1,461,224
總負債
73,824,957
62,509,940
64,251,847
75,328,854
股東權益
普通股
16,717,024
16,717,024
16,717,024
16,717,024
保留盈利
19,952,019
16,176,135
16,190,815
14,917,727
股東權益總額
40,272,161
35,908,988
35,671,144
32,115,008
負債及股東權益總額
121,785,488
105,478,517
107,019,934
111,008,261
