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
19,634,716
19,413,202
20,446,104
40,969,979
其他短線投資
34,257,958
35,485,908
29,402,661
15,688,321
總現金
53,892,674
54,899,110
49,848,765
56,658,300
應收帳款淨額
3,017,506
4,075,421
9,324,952
13,183,559
存庫
304,208
127,558
19,035
-
其他目前資產
630,588
499,940
359,708
276,267
目前總資產
69,753,623
70,424,675
69,926,354
87,539,101
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,678,350
16,004,175
11,616,396
10,312,897
累積折舊
-3,178,579
-2,768,740
-2,427,020
-2,046,522
物業、廠房及設備淨值
19,499,771
13,235,435
9,189,376
8,266,375
股東權益及其他投資
23,570,988
17,925,653
17,038,171
3,140,315
商譽
4,856,807
4,934,235
1,805,689
2,467,497
無形資產
1,305,276
1,772,164
1,167,815
1,669,836
其他長線資產
11,783
5,414
121,290
109,959
非流動資產總額
50,578,308
38,922,672
30,392,511
16,756,435
總資產
120,331,931
109,347,347
100,318,865
104,295,536
負債及股東權益
負債
目前負債
流動負債
290,450
619,000
454,200
1,512,510
應付賬款
6,328,516
5,843,321
5,739,134
6,442,545
應付稅款
698,568
542,290
567,589
986,465
預計負債
291,914
215,234
-
-
遞延收入
4,690,872
3,292,887
1,133,175
798,341
其他目前負債
4,833,515
3,453,845
2,509,447
1,916,948
目前總負債
39,523,983
33,341,318
28,936,137
33,633,346
非流動負債
長期負債
-
-
-
15,000
遞延稅務負債
279,341
351,186
22,920
17,289
其他長線負債
389
475
1,381
3,471
非流動負債總額
8,606,843
6,951,591
4,327,235
3,869,674
總負債
48,130,826
40,292,909
33,263,372
37,503,020
股東權益
普通股
475
487
489
482
保留盈利
-5,672,916
-11,405,850
-9,842,846
-9,227,664
累積其他綜合收入
1,055,409
248,096
-2,155,836
-1,441,253
股東權益總額
72,099,824
68,920,360
66,973,976
66,765,447
負債及股東權益總額
120,331,931
109,347,347
100,318,865
104,295,536
