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
21,428,902
24,889,000
14,498,157
9,117,219
其他短線投資
105,292,091
92,570,352
83,036,394
84,352,353
總現金
126,720,993
117,459,352
97,534,551
93,469,572
應收帳款淨額
6,422,417
5,002,872
5,507,988
4,576,445
存庫
695,374
993,636
964,733
591,508
其他目前資產
132,268
155,167
126,386
100,284
目前總資產
142,692,585
131,603,199
113,120,254
107,831,043
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,925,638
13,500,698
11,755,235
9,759,256
累積折舊
-7,101,319
-6,270,391
-5,277,225
-4,436,137
物業、廠房及設備淨值
8,824,319
7,230,307
6,478,010
5,323,119
股東權益及其他投資
22,833,187
21,518,198
24,628,742
18,341,259
商譽
1,855,394
2,166,486
595,280
318,943
無形資產
5,959,746
6,239,455
6,725,254
8,303,690
其他長線資產
447,296
569,997
435,529
242,173
非流動資產總額
43,232,393
41,157,786
40,523,670
34,043,539
總資產
185,924,978
172,760,985
153,643,924
141,874,582
負債及股東權益
負債
目前負債
流動負債
19,240,163
23,875,704
19,352,313
19,504,696
應付賬款
881,016
1,507,141
985,059
1,134,413
應付稅款
1,790,393
2,116,014
3,459,307
3,286,392
預計負債
8,019,029
7,193,388
5,757,138
4,750,553
遞延收入
16,986,642
15,811,958
14,695,530
12,314,413
其他目前負債
-
-
-
546,271
目前總負債
53,842,484
56,828,847
50,501,326
46,743,491
非流動負債
長期負債
427,997
3,654,964
1,275,140
-
遞延稅務負債
2,299,303
2,126,120
1,345,874
713,439
其他長線負債
715,284
604,934
365,581
148,846
非流動負債總額
3,998,413
7,058,658
3,718,722
1,337,167
總負債
57,840,897
63,887,505
54,220,048
48,080,658
股東權益
普通股
2,710
2,710
2,794
2,794
保留盈利
112,214,583
91,074,675
77,494,475
64,162,689
累積其他綜合收入
2,158,196
1,710,452
417,060
577,991
股東權益總額
124,285,776
104,731,317
95,328,080
82,126,798
負債及股東權益總額
185,924,978
172,760,985
153,643,924
141,874,582
