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
10,407,674
4,139,471
13,352,517
3,910,257
其他短線投資
3,536,852
9,018,012
4,312,853
3,755,996
總現金
13,944,526
13,157,483
17,665,370
7,666,253
應收帳款淨額
751,677
883,278
951,165
669,609
存庫
59,707,685
56,040,620
31,194,744
30,578,127
其他目前資產
10,753,666
6,581,996
5,483,064
3,268,605
目前總資產
88,111,092
78,563,400
56,417,216
43,782,562
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,632,760
4,634,226
4,609,566
2,219,577
累積折舊
-926,862
-776,327
-616,706
-613,736
物業、廠房及設備淨值
3,705,898
3,857,899
3,992,860
1,605,841
商譽
870,922
870,922
870,922
870,922
無形資產
43,278
47,589
45,184
36,154
其他長線資產
35,958
-
-
125,160
非流動資產總額
74,256,972
72,554,795
64,478,671
57,571,792
總資產
162,368,064
151,118,196
120,895,887
101,354,354
負債及股東權益
負債
目前負債
流動負債
13,940,156
13,501,719
11,710,824
13,315,766
應付賬款
5,285,709
4,956,526
4,281,771
3,267,636
其他目前負債
2,559,926
2,036,458
5,749,018
5,472,652
目前總負債
80,915,478
59,129,317
55,967,605
43,481,778
非流動負債
長期負債
33,868,536
37,898,416
24,839,607
21,910,072
遞延稅務負債
83,854
57,587
-
-
遞延收入
20,845
23,602
24,458
24,986
其他長線負債
331,218
1,586,721
1,303,216
1,856,941
非流動負債總額
34,596,414
39,875,315
26,505,706
24,094,989
總負債
115,511,891
99,004,632
82,473,310
67,576,768
股東權益
普通股
4,812,931
4,034,197
4,034,197
4,034,197
保留盈利
14,612,731
14,194,549
15,424,048
13,601,081
股東權益總額
22,743,595
28,684,745
22,573,247
20,264,490
負債及股東權益總額
162,368,064
151,118,196
120,895,887
101,354,354
