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
72,135,761
85,789,258
66,143,095
47,161,071
其他短線投資
359,763,165
353,007,421
360,916,120
295,637,034
總現金
431,898,926
438,796,679
427,059,215
342,798,105
應收帳款淨額
69,819,062
73,395,684
85,221,937
77,378,588
其他目前資產
1,041,498
1,424,463
928,241
401,073
目前總資產
589,615,885
614,425,118
618,811,011
493,839,746
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,833,905
9,350,191
7,701,304
6,128,037
累積折舊
-5,414,487
-4,432,629
-3,574,794
-3,108,086
物業、廠房及設備淨值
7,419,418
4,917,562
4,126,510
3,019,951
商譽
1,622,663
1,622,663
1,622,663
1,582,679
無形資產
1,091,924
803,867
432,743
310,820
其他長線資產
240,750
90,771
86,079
360,754
非流動資產總額
34,690,702
34,338,922
30,984,478
27,780,754
總資產
624,306,587
648,764,039
649,795,489
521,620,500
負債及股東權益
負債
目前負債
流動負債
168,960,906
187,265,554
125,596,459
109,496,512
應付賬款
177,835,478
201,159,686
235,514,686
149,392,930
其他目前負債
1,161,528
1,062,930
1,122,944
1,001,273
目前總負債
407,161,358
458,729,646
436,581,646
343,081,519
非流動負債
長期負債
106,936,986
87,273,121
125,765,498
104,624,718
遞延稅務負債
582,690
718,765
431,655
506,668
遞延收入
146,982
146,982
146,982
146,982
其他長線負債
2,423
2,132
-
-
非流動負債總額
112,247,831
90,559,698
128,483,007
106,723,848
總負債
519,409,189
549,289,344
565,064,653
449,805,367
股東權益
普通股
4,827,257
4,827,257
4,827,257
4,827,257
保留盈利
32,823,934
29,352,829
25,528,909
17,798,924
股東權益總額
104,603,300
99,188,107
84,422,121
71,634,939
負債及股東權益總額
624,306,587
648,764,039
649,795,489
521,620,500
