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
7,710,711
8,608,131
9,968,109
16,259,457
總現金
7,710,711
8,608,131
9,968,109
16,259,457
應收帳款淨額
2,545,913
2,406,025
1,732,686
1,480,335
其他目前資產
295,560
427,295
316,942
172,579
目前總資產
10,983,653
11,951,076
14,463,875
18,318,806
非流動資產
物業、廠房及設備
物業、廠房及設備總值
68,067,744
61,832,920
51,079,001
36,783,265
累積折舊
-15,131,962
-9,282,346
-6,425,293
-4,127,504
物業、廠房及設備淨值
52,935,782
52,550,574
44,653,708
32,655,761
商譽
7,076,505
7,076,505
7,076,505
2,596,393
無形資產
710,938
1,070,711
1,917,589
1,463,512
其他長線資產
1,050,121
780,503
1,115,326
632,714
非流動資產總額
63,463,037
62,862,878
57,168,568
38,939,989
總資產
74,446,690
74,813,954
71,632,443
57,258,795
負債及股東權益
負債
目前負債
流動負債
2,833,953
5,707,796
5,948,013
2,153,390
應付賬款
3,424,937
3,092,884
3,901,799
3,657,112
應付稅款
166,923
202,589
139,667
102,683
預計負債
374,550
322,899
351,792
212,534
遞延收入
119,885
156,130
90,992
96,668
目前總負債
8,305,476
10,603,375
13,465,243
7,643,821
非流動負債
長期負債
35,141,022
27,813,043
20,180,360
12,495,212
遞延稅務負債
1,282,484
1,410,376
734,278
462,007
遞延收入
146,177
60,444
67,153
21,067
其他長線負債
55,887
97,574
114,285
14,662
非流動負債總額
46,017,411
40,025,924
33,634,191
24,048,982
總負債
54,322,887
50,629,299
47,099,434
31,692,803
股東權益
普通股
1,065,282
1,047,528
507
507
保留盈利
-9,469,758
-5,179,705
-3,910,815
-2,723,597
累積其他綜合收入
-974,393
-848,360
-599,186
-439,635
股東權益總額
19,958,226
24,068,061
24,473,836
25,565,992
負債及股東權益總額
74,446,690
74,813,954
71,632,443
57,258,795
