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
31/12/2019
資產
目前資產
現金
現金及現金等值
59,794,469
34,326,192
6,426,715
22,421,189
-
其他短線投資
157,415,365
115,112,554
86,516,618
64,551,094
-
總現金
217,209,834
149,438,746
92,943,333
86,972,283
-
應收帳款淨額
3,914,117
587,696
673,737
729,548
-
存庫
-
-
14,196
1,718,410
0
其他目前資產
1,528,672
799,034
885,484
189,652
-
目前總資產
294,750,472
216,617,876
160,909,168
149,523,878
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,324,527
5,038,191
4,102,695
882,994
-
累積折舊
-3,240,041
-2,577,263
-960,835
-50,314
-
物業、廠房及設備淨值
5,084,486
2,460,928
3,141,860
832,680
-
無形資產
21,148
134,002
701,220
1,276,751
-
其他長線資產
47,951,276
16,862,117
16,425,966
7,275,305
-
非流動資產總額
53,327,648
20,502,077
20,300,550
9,384,736
-
總資產
348,078,120
237,119,953
181,209,718
158,908,614
-
負債及股東權益
負債
目前負債
流動負債
648,570
13,885,751
-
1,866,316
898,748
應付賬款
91,902,691
67,295,513
64,461,395
54,971,547
-
預計負債
13,485,287
5,850,125
3,652,648
4,552,069
-
遞延收入
2,144,610
1,389,655
1,166,764
2,423,190
-
其他目前負債
21,710,708
16,854,496
14,375,282
11,741,092
-
目前總負債
152,900,901
116,889,480
93,729,714
83,882,077
-
非流動負債
長期負債
5,231,523
1,575,755
11,788,907
14,432,792
-
遞延稅務負債
59,829
13,025
31,291
0
-
其他長線負債
-
-
996
2,918
7,389
非流動負債總額
7,935,612
2,459,562
12,365,457
14,850,649
-
總負債
160,836,513
119,349,042
106,095,171
98,732,726
-
股東權益
普通股
177
170
161
159
-
保留盈利
75,118,597
15,193,035
-17,706,533
-25,475,203
-
累積其他綜合收入
4,829,742
3,327,238
-2,519,900
-1,047,728
-
股東權益總額
187,241,607
117,770,911
75,114,547
60,175,888
-
負債及股東權益總額
348,078,120
237,119,953
181,209,718
158,908,614
-
