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
69,758,363
66,312,335
68,375,618
59,547,352
其他短線投資
42,324
126,430
76,031
-
總現金
69,800,687
66,438,765
68,451,649
59,547,352
應收帳款淨額
2,011,882
1,620,878
1,553,862
1,210,644
存庫
286,513,096
284,677,587
285,057,475
233,135,403
目前總資產
463,725,472
462,371,250
458,254,451
369,072,494
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,386,034
10,590,097
14,389,837
12,806,776
累積折舊
-4,257,422
-3,696,355
-3,223,852
-2,902,995
物業、廠房及設備淨值
12,128,612
10,590,097
11,165,985
9,903,781
商譽
981,761
981,761
769,241
769,241
無形資產
571,207
588,295
139,269
-
非流動資產總額
71,811,502
72,705,742
62,789,174
45,209,354
總資產
535,536,974
535,076,992
521,043,625
414,281,848
負債及股東權益
負債
目前負債
流動負債
32,546,783
25,158,085
32,050,183
32,515,216
應付賬款
48,614,483
47,721,746
46,718,412
35,709,311
目前總負債
303,248,079
304,754,486
312,389,726
238,213,902
非流動負債
長期負債
113,595,010
112,272,559
91,779,499
86,686,923
遞延稅務負債
4,148,741
5,228,616
5,185,287
4,687,061
非流動負債總額
118,353,787
118,909,588
101,008,049
91,477,873
總負債
421,601,866
423,664,074
413,397,775
329,691,775
股東權益
普通股
242,475
242,475
239,777
239,264
保留盈利
22,118,686
21,523,333
20,618,540
18,607,955
股東權益總額
36,130,383
37,550,556
45,437,851
52,841,465
負債及股東權益總額
535,536,974
535,076,992
521,043,625
414,281,848
