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
71,892,000
78,861,000
70,767,000
86,085,000
其他短線投資
118,254,000
141,095,000
114,564,000
60,577,000
總現金
190,146,000
219,956,000
185,331,000
146,662,000
應收帳款淨額
20,302,000
20,576,000
11,900,000
7,112,000
存庫
68,058,000
77,949,000
75,601,000
58,933,000
其他目前資產
15,639,000
15,156,000
11,455,000
7,076,000
目前總資產
307,810,000
351,074,000
299,672,000
234,801,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
120,655,000
102,796,000
76,026,000
63,093,000
累積折舊
-19,837,000
-14,288,000
-17,278,000
-17,106,000
物業、廠房及設備淨值
100,818,000
88,508,000
58,748,000
45,987,000
股東權益及其他投資
137,586,000
72,001,000
82,310,000
97,586,000
商譽
19,980,000
23,123,000
12,433,000
10,904,000
無形資產
46,498,000
42,987,000
20,165,000
17,588,000
其他長線資產
14,522,000
16,021,000
21,804,000
14,646,000
非流動資產總額
321,148,000
244,176,000
196,835,000
187,487,000
總資產
628,958,000
595,250,000
496,507,000
422,288,000
負債及股東權益
負債
目前負債
流動負債
5,034,000
12,146,000
4,368,000
3,260,000
應付賬款
166,167,000
160,607,000
140,484,000
106,818,000
預計負債
15,829,000
15,664,000
11,480,000
2,283,000
遞延收入
33,722,000
37,064,000
32,564,000
24,417,000
其他目前負債
25,264,000
23,026,000
20,838,000
18,686,000
目前總負債
265,650,000
266,561,000
221,636,000
174,017,000
非流動負債
長期負債
41,966,000
30,233,000
9,386,000
12,530,000
遞延稅務負債
9,267,000
6,511,000
1,897,000
1,922,000
遞延收入
964,000
1,107,000
1,297,000
1,618,000
其他長線負債
1,055,000
1,737,000
1,786,000
332,000
非流動負債總額
66,928,000
54,566,000
28,087,000
26,652,000
總負債
332,578,000
321,127,000
249,723,000
200,669,000
股東權益
普通股
0
0
0
0
保留盈利
44,051,000
29,304,000
33,805,000
37,418,000
累積其他綜合收入
7,012,000
2,514,000
-4,504,000
-2,015,000
股東權益總額
231,858,000
213,366,000
208,911,000
187,543,000
負債及股東權益總額
628,958,000
595,250,000
496,507,000
422,288,000
