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
31/12/2019
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
126,529
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
-
-
55,988
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
-
