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
31/12/2019
資產
目前資產
現金
現金及現金等值
661,811
1,512,806
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
2,293,499
2,945,606
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
-
其他目前資產
-
-
-
-
2,497
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
1,462,497
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
-
