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
12,939,277
11,376,772
11,755,901
15,341,495
其他短線投資
807,724
862,822
3,656,197
2,566,122
總現金
13,747,001
12,239,594
15,412,098
17,907,617
應收帳款淨額
16,378,502
15,358,122
10,288,353
4,236,413
存庫
516,265
270,758
210,514
136,911
目前總資產
35,869,377
34,656,494
31,200,496
23,288,043
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,457,613
2,758,583
2,302,869
1,710,604
累積折舊
-1,433,918
-1,127,532
-733,279
-331,170
物業、廠房及設備淨值
2,023,695
1,631,051
1,569,590
1,379,434
商譽
16,432,801
17,901,317
19,289,020
4,361,913
無形資產
7,553,514
8,112,899
8,715,452
1,814,360
非流動資產總額
33,374,697
35,420,402
35,612,262
7,915,834
總資產
69,244,074
70,076,896
66,812,758
31,203,877
負債及股東權益
負債
目前負債
流動負債
728,797
1,237,636
4,745,190
3,564,353
應付賬款
7,216,279
5,976,571
4,494,397
2,173,150
目前總負債
26,383,515
24,994,171
24,790,556
14,232,797
非流動負債
長期負債
840,751
1,015,929
442,175
247,584
遞延稅務負債
1,884,304
2,104,015
2,274,849
509,876
非流動負債總額
4,078,482
5,173,725
3,648,709
812,042
總負債
30,461,997
30,167,896
28,439,265
15,044,839
股東權益
普通股
2,135
2,157
2,151
1,875
保留盈利
8,164,706
9,313,601
8,515,620
5,286,787
股東權益總額
36,155,873
37,456,431
36,186,874
14,565,740
負債及股東權益總額
69,244,074
70,076,896
66,812,758
31,203,877
