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
1,858,831
5,110,292
9,262,210
52,503,827
其他短線投資
30,597
68,397
52,342
791,042
總現金
1,889,428
5,178,689
9,314,552
53,294,869
應收帳款淨額
29,042,516
954,636
34,664,054
29,167,308
存庫
125,644,198
142,918,120
152,690,185
158,546,666
目前總資產
177,811,016
209,364,532
231,963,401
290,649,419
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,450,365
4,596,827
7,271,721
6,663,363
累積折舊
-2,456,573
-2,144,628
-1,996,924
-810,287
物業、廠房及設備淨值
3,993,792
4,596,827
5,274,797
5,853,076
商譽
623,679
829,948
875,737
688,144
無形資產
-
78,858
91,932
282,038
非流動資產總額
21,560,472
25,061,353
29,459,406
35,029,037
總資產
199,371,488
234,425,885
261,422,807
325,678,456
負債及股東權益
負債
目前負債
流動負債
95,785,226
99,445,804
112,776,652
52,267,457
應付賬款
19,120,697
19,827,754
20,034,796
21,561,115
目前總負債
212,903,149
239,233,670
263,714,810
206,152,113
非流動負債
長期負債
11,665,970
9,604,087
1,632,119
62,605,527
遞延稅務負債
1,192,665
1,484,375
1,570,996
1,959,942
遞延收入
574,178
579,144
587,222
186,867
非流動負債總額
14,552,192
12,829,111
5,237,786
65,273,697
總負債
227,455,341
252,062,781
268,952,596
271,425,810
股東權益
普通股
27,726
27,726
27,726
25,567
保留盈利
-38,258,182
-28,758,825
-20,915,867
-
股東權益總額
-32,181,479
-22,717,415
-15,504,797
18,552,887
負債及股東權益總額
199,371,488
234,425,885
261,422,807
325,678,456
