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
20,271,193
18,201,410
16,190,138
14,049,069
其他短線投資
3,591,493
3,125,099
2,902,205
3,910,553
總現金
23,862,686
21,326,509
19,092,343
17,959,622
應收帳款淨額
785,231
860,597
839,268
772,485
存庫
15,626
18,335
18,577
19,085
目前總資產
26,893,214
23,539,831
21,651,509
19,731,643
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,285,391
2,828,400
2,419,310
2,269,596
累積折舊
-925,332
-802,839
-661,496
-548,442
物業、廠房及設備淨值
2,360,059
2,025,561
1,757,814
1,721,154
商譽
185,564
185,564
185,564
185,564
無形資產
93,393
109,992
121,859
67,175
其他長線資產
23,604
21,803
16,221
9,168
非流動資產總額
8,301,498
8,348,124
14,883,603
15,312,552
總資產
35,194,712
31,887,955
36,535,112
35,044,195
負債及股東權益
負債
目前負債
流動負債
0
2,589,698
0
0
應付賬款
533,499
452,672
423,400
290,855
目前總負債
4,880,438
6,888,275
4,096,184
3,243,648
非流動負債
長期負債
2,770,192
0
2,248,587
2,196,595
遞延稅務負債
294,448
355,785
1,029,633
1,059,090
遞延收入
574,547
308,723
143,807
98,190
其他長線負債
65,506
67,128
63,830
49,003
非流動負債總額
3,741,017
843,213
3,646,738
3,572,637
總負債
8,621,455
7,731,488
7,742,922
6,816,285
股東權益
普通股
5,292
5,281
5,308
5,316
保留盈利
10,877,319
10,668,902
16,928,254
-
股東權益總額
21,289,033
19,501,496
24,784,069
24,664,559
負債及股東權益總額
35,194,712
31,887,955
36,535,112
35,044,195
