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
7,191,821
10,172,584
7,523,108
4,678,109
其他短線投資
7,847,956
9,391,424
22,693,056
8,077,278
總現金
15,039,777
19,564,008
30,216,164
12,755,387
應收帳款淨額
1,573,900
1,328,584
1,382,328
1,053,641
存庫
186,497
437,451
455,767
160,006
其他目前資產
63,232
94,263
138,153
67,632
目前總資產
18,727,039
24,452,888
36,446,856
15,739,547
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,324,470
3,177,036
2,559,098
1,435,641
累積折舊
-2,609,736
-1,949,873
-1,208,842
-673,700
物業、廠房及設備淨值
714,734
1,227,163
1,350,256
761,941
股東權益及其他投資
4,366,632
5,651,018
5,502,524
2,232,938
商譽
2,725,130
2,725,130
2,338,303
1,295,786
無形資產
3,627,533
4,326,790
3,835,600
2,356,959
其他長線資產
2,951,408
3,403,990
2,543,257
1,457,519
非流動資產總額
14,432,028
17,377,682
15,606,295
8,126,061
總資產
33,159,067
41,830,570
52,053,151
23,865,608
負債及股東權益
負債
目前負債
流動負債
7,455,753
6,621,386
1,232,106
100,000
應付賬款
4,643,410
4,451,606
4,500,857
3,137,605
應付稅款
177,132
165,718
99,015
49,481
預計負債
994,077
938,282
1,453,200
1,570,445
遞延收入
2,954,088
2,819,323
2,645,389
2,118,006
目前總負債
18,103,695
17,093,404
12,071,011
7,391,548
非流動負債
長期負債
646
8,683,150
17,784,092
8,340,922
其他長線負債
650,459
814,429
481,982
350,934
非流動負債總額
651,105
9,497,579
18,266,074
8,691,856
總負債
18,754,800
26,590,983
30,337,085
16,083,404
股東權益
普通股
265
253
251
224
保留盈利
-26,310,766
-21,479,869
-13,971,304
-7,175,339
累積其他綜合收入
257,226
94,283
-255,241
159,013
股東權益總額
14,391,900
15,237,828
21,703,667
7,600,200
負債及股東權益總額
33,159,067
41,830,570
52,053,151
23,865,608
