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
77,288,541
73,111,604
58,299,098
56,434,911
其他短線投資
421,629
5,276,541
3,191,421
7,153,415
總現金
77,710,170
78,388,145
61,490,519
63,588,326
應收帳款淨額
78,218,261
73,010,592
56,955,906
51,086,143
存庫
67,957,770
61,381,160
58,609,378
61,529,312
其他目前資產
880,599
928,214
96,097
82,753
目前總資產
426,069,970
378,761,312
309,935,817
288,151,037
非流動資產
物業、廠房及設備
物業、廠房及設備總值
125,310,781
92,859,643
77,755,041
66,754,407
累積折舊
-32,920,860
-28,700,757
-26,695,819
-25,166,438
物業、廠房及設備淨值
92,389,921
64,158,886
51,059,222
41,587,969
商譽
2,626,544
2,198,256
2,161,575
2,140,397
無形資產
77,906,676
65,788,410
66,124,773
61,554,728
其他長線資產
82,231,065
59,055,382
25,932,101
11,762,936
非流動資產總額
357,086,223
285,790,840
218,926,771
187,900,875
總資產
783,156,193
664,552,152
528,862,588
476,051,912
負債及股東權益
負債
目前負債
流動負債
81,621,741
57,893,600
35,790,558
35,613,175
應付賬款
203,932,151
168,062,480
126,424,807
110,812,479
其他目前負債
7,211,157
6,148,193
5,558,549
4,395,612
目前總負債
417,008,550
341,559,569
270,521,909
253,102,322
非流動負債
長期負債
159,444,145
141,923,527
95,910,777
72,970,278
遞延稅務負債
2,272,998
1,814,071
1,518,085
1,344,089
遞延收入
601,807
518,507
661,164
674,781
其他長線負債
80,863
124,613
33,787
25,956
非流動負債總額
177,894,764
155,525,199
108,606,679
85,020,733
總負債
594,903,314
497,084,768
379,128,588
338,123,055
股東權益
普通股
41,691,164
41,691,164
41,691,164
30,020,396
保留盈利
29,848,343
24,630,811
20,141,471
15,647,219
股東權益總額
110,464,737
101,871,452
94,198,680
68,416,918
負債及股東權益總額
783,156,193
664,552,152
528,862,588
476,051,912
