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
702,288
1,550,032
1,682,745
2,762,052
其他短線投資
1,631,688
1,432,800
1,131,642
810,902
總現金
2,333,976
2,982,832
2,814,387
3,572,954
應收帳款淨額
2,000,260
1,694,538
1,444,970
1,132,849
存庫
77,616
65,230
66,441
114,605
目前總資產
6,330,375
6,165,452
6,227,738
6,055,192
非流動資產
物業、廠房及設備
物業、廠房及設備總值
966,714
934,264
5,115,050
5,308,938
累積折舊
-367,224
-298,153
-1,364,826
-1,273,731
物業、廠房及設備淨值
599,490
636,111
3,750,224
4,035,207
商譽
6,055
6,055
1,941,793
2,117,205
無形資產
4,803,394
3,990,473
4,924,125
3,276,255
其他長線資產
107,275
114,688
159,472
59,366
非流動資產總額
13,956,791
13,972,544
19,945,501
18,003,876
總資產
20,287,166
20,137,996
26,173,239
24,059,068
負債及股東權益
負債
目前負債
流動負債
1,385,738
2,248,262
3,960,026
5,820,904
應付賬款
1,650,810
1,786,155
2,062,996
1,853,229
目前總負債
3,528,069
4,629,878
7,122,928
8,521,135
非流動負債
長期負債
9,107,701
7,874,452
8,767,112
5,852,503
遞延稅務負債
657,977
651,849
868,804
725,606
遞延收入
297,554
297,733
235,726
202,606
非流動負債總額
10,063,232
8,824,034
11,333,690
8,348,918
總負債
13,591,301
13,453,912
18,456,618
16,870,053
股東權益
普通股
1,275,167
1,275,167
1,188,219
1,188,219
保留盈利
3,956,223
3,812,044
-
1,928,620
股東權益總額
6,429,390
6,493,348
6,210,896
5,622,644
負債及股東權益總額
20,287,166
20,137,996
26,173,239
24,059,068
