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
10,440,941
9,335,936
9,629,290
10,058,767
其他短線投資
8,670,910
9,746,305
7,539,583
6,331,376
總現金
19,111,851
19,082,241
17,168,873
16,390,143
應收帳款淨額
423,743
427,792
381,708
224,307
存庫
2,258,059
1,994,166
1,721,807
1,284,472
目前總資產
22,554,271
22,229,681
19,969,638
18,544,395
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,309,630
11,820,266
10,123,243
8,410,560
累積折舊
-2,309,626
-1,591,359
-1,132,327
-720,999
物業、廠房及設備淨值
10,000,004
10,228,907
8,990,916
7,689,561
商譽
112,402
112,402
112,402
47,976
無形資產
16,334
18,514
20,694
89
非流動資產總額
13,640,407
13,286,092
11,511,786
9,778,443
總資產
36,194,678
35,515,773
31,481,424
28,322,838
負債及股東權益
負債
目前負債
流動負債
504,914
446,636
312,852
448,254
應付賬款
1,838,223
1,773,848
1,283,996
1,132,941
目前總負債
7,382,230
7,459,689
6,942,106
7,107,369
非流動負債
長期負債
872,836
861,994
621,357
732,217
遞延稅務負債
813,250
965,312
752,571
784,212
非流動負債總額
2,478,102
2,581,141
2,135,948
2,029,944
總負債
9,860,332
10,040,830
9,078,054
9,137,313
股東權益
普通股
1
1
1
1
保留盈利
17,495,325
16,679,298
13,896,894
10,517,289
股東權益總額
24,944,859
23,985,999
20,921,300
17,747,109
負債及股東權益總額
36,194,678
35,515,773
31,481,424
28,322,838
