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
24,125,210
15,211,156
14,783,577
9,118,880
其他短線投資
-
-
204,754
-
總現金
24,125,210
15,211,156
14,988,331
9,118,880
應收帳款淨額
543,321
478,013
472,862
353,190
存庫
3,091,729
2,108,372
1,809,230
1,805,454
目前總資產
28,461,415
18,361,481
17,835,654
12,191,639
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,206,917
30,074,214
25,176,040
22,892,117
累積折舊
-16,037,479
-13,773,706
-11,595,253
-9,596,862
物業、廠房及設備淨值
18,169,438
16,300,508
13,580,787
13,295,255
無形資產
74,222
58,077
65,104
57,885
其他長線資產
-
49,435
-
-
非流動資產總額
20,675,715
20,893,360
15,060,442
13,667,773
總資產
49,137,130
39,254,841
32,896,096
25,859,412
負債及股東權益
負債
目前負債
流動負債
3,120,619
2,425,093
2,500,108
2,413,957
應付賬款
1,770,098
1,425,069
1,153,133
881,800
目前總負債
19,876,558
14,601,429
11,588,911
9,824,646
非流動負債
遞延稅務負債
355,356
246,737
257,697
233,907
遞延收入
303,061
291,420
264,550
267,272
非流動負債總額
689,667
569,336
565,551
542,484
總負債
20,566,225
15,170,765
12,154,462
10,367,130
股東權益
普通股
1,124,647
1,124,647
1,124,647
1,124,647
股東權益總額
28,570,905
24,084,076
20,741,634
15,492,282
負債及股東權益總額
49,137,130
39,254,841
32,896,096
25,859,412
