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
597,269
528,777
674,449
2,765,441
其他短線投資
12,593,726
12,017,572
10,556,122
7,400,000
總現金
13,190,995
12,546,349
11,230,571
10,165,441
應收帳款淨額
56,513
284,584
35,409
25,082
存庫
974,450
1,189,994
1,231,545
1,001,505
目前總資產
15,576,637
15,484,756
13,461,611
12,685,460
非流動資產
物業、廠房及設備
物業、廠房及設備總值
19,168,690
18,415,333
23,780,150
22,607,375
累積折舊
-11,433,722
-10,884,103
-16,298,284
-15,942,749
物業、廠房及設備淨值
7,734,968
7,531,230
7,481,866
6,664,626
無形資產
152,565
32,856
39,840
574,197
非流動資產總額
8,740,709
8,012,903
7,969,967
8,062,308
總資產
24,317,346
23,497,659
21,431,578
20,747,768
負債及股東權益
負債
目前負債
流動負債
651,691
869,149
447,750
1,940,971
應付賬款
1,138,388
1,346,483
1,335,288
740,413
目前總負債
3,144,074
4,102,519
3,442,039
4,902,711
非流動負債
長期負債
1,349,275
1,185,762
571,991
10,000
遞延稅務負債
16,430
14,217
27,331
14,456
遞延收入
129,937
112,000
125,804
123,474
其他長線負債
1,789
5,736
326,560
16,080
非流動負債總額
1,766,114
1,618,550
1,074,865
216,920
總負債
4,910,188
5,721,069
4,516,904
5,119,631
股東權益
普通股
4,610,000
4,610,000
4,610,000
4,610,000
保留盈利
9,530,123
8,323,959
-
-
股東權益總額
18,301,070
16,747,140
15,827,101
14,699,762
負債及股東權益總額
24,317,346
23,497,659
21,431,578
20,747,768
