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
32,935,111
19,887,575
15,333,719
38,425,541
其他短線投資
16,810,107
19,171,017
37,057,554
3,950,747
總現金
49,745,218
39,058,592
52,391,273
42,376,288
應收帳款淨額
4,657,652
5,118,170
2,797,805
1,123,920
存庫
5,277,726
8,191,386
2,056,352
1,081,553
其他目前資產
-
-
-42,040
-44,645
目前總資產
70,380,233
59,149,752
63,641,315
46,206,817
非流動資產
物業、廠房及設備
物業、廠房及設備總值
47,802,648
30,459,251
15,030,342
9,007,691
累積折舊
-10,322,295
-6,943,174
-4,199,725
-2,550,210
物業、廠房及設備淨值
37,480,353
23,516,077
10,830,617
6,457,481
股東權益及其他投資
5,487,216
6,356,411
3,059,383
300,121
無形資產
236,947
212,603
199,121
204,581
其他長線資產
159,724
134,787
11,456
55,549
非流動資產總額
47,002,969
37,114,173
19,242,286
8,435,112
總資產
117,383,202
96,263,925
82,883,601
54,641,929
負債及股東權益
負債
目前負債
流動負債
25,475,779
17,791,528
7,297,962
1,930,560
應付賬款
14,111,853
12,709,285
12,638,991
6,368,253
預計負債
1,079,665
1,682,696
538,528
372,138
遞延收入
2,856,027
2,107,558
1,384,600
1,004,337
其他目前負債
-
16,435
-
-
目前總負債
57,798,116
45,852,054
29,198,152
13,976,240
非流動負債
長期負債
13,042,861
10,885,799
9,739,176
5,938,279
遞延稅務負債
212,347
218,189
25,199
0
遞延收入
3,375,002
2,597,873
1,764,150
1,004,197
其他長線負債
63,694
254,553
287,813
85,618
非流動負債總額
33,849,454
26,322,332
18,899,892
8,803,446
總負債
91,647,570
72,174,386
48,098,044
22,779,686
股東權益
普通股
3,622
2,922
2,892
2,679
保留盈利
-90,758,034
-69,914,230
-55,634,140
-51,648,410
累積其他綜合收入
432,991
1,036,011
-276,300
-65,452
股東權益總額
25,546,233
23,868,165
34,709,924
27,168,831
負債及股東權益總額
117,383,202
96,263,925
82,883,601
54,641,929
