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
30,716,077
32,647,565
24,318,025
16,947,648
其他短線投資
8,284,638
4,236,793
7,117,298
7,435,129
總現金
39,000,716
36,884,358
31,435,323
24,382,777
應收帳款淨額
1,132,004
800,256
745,903
702,194
存庫
31,430,496
32,254,722
26,959,964
21,170,189
其他目前資產
27,862
23,951
26,897
5,436,087
目前總資產
83,647,583
85,681,792
70,955,882
57,239,646
非流動資產
物業、廠房及設備
物業、廠房及設備總值
65,763,962
60,948,860
44,296,879
40,402,058
累積折舊
-18,006,870
-18,295,067
-14,808,623
-12,626,960
物業、廠房及設備淨值
47,757,092
42,653,793
29,488,256
27,775,098
商譽
430,141
422,969
387,204
396,265
無形資產
22,960,385
19,447,513
19,398,989
21,511,519
其他長線資產
7,931,594
7,597,504
8,140,588
8,781,363
非流動資產總額
89,326,947
79,337,427
66,493,891
65,201,604
總資產
172,974,531
165,019,220
137,449,773
122,441,250
負債及股東權益
負債
目前負債
流動負債
29,698,856
31,428,913
34,820,729
20,464,481
應付賬款
2,334,814
1,017,848
847,806
1,504,852
其他目前負債
-
2,715,387
429,943
2,159,432
目前總負債
48,980,272
50,061,117
50,660,069
42,357,935
非流動負債
長期負債
20,767,718
21,125,172
14,760,579
18,991,598
遞延稅務負債
5,991,179
6,092,533
6,136,296
6,269,306
遞延收入
18,645,702
21,656,993
13,472,695
60,587
其他長線負債
5,725
82,570
174,484
6,855,376
非流動負債總額
52,032,084
52,920,686
38,525,491
32,748,460
總負債
101,012,356
102,981,803
89,185,560
75,106,395
股東權益
普通股
4,319,848
4,319,848
4,319,848
4,319,848
保留盈利
23,977,728
18,019,893
13,698,309
9,472,838
股東權益總額
59,540,270
51,698,562
39,845,287
38,891,781
負債及股東權益總額
172,974,531
165,019,220
137,449,773
122,441,250
