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
172,320,000
156,739,000
167,966,000
152,798,000
其他短線投資
206,835,000
134,017,000
94,386,000
75,080,000
總現金
379,155,000
290,756,000
262,352,000
227,878,000
應收帳款淨額
46,606,000
45,467,000
49,331,000
44,981,000
存庫
456,000
2,333,000
1,063,000
814,000
其他目前資產
9,033,000
157,160,000
128,457,000
21,158,000
目前總資產
518,446,000
565,989,000
484,812,000
317,647,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
174,686,000
163,484,000
152,623,000
124,989,000
累積折舊
-87,407,000
-77,753,000
-64,318,000
-47,278,000
物業、廠房及設備淨值
87,279,000
85,731,000
88,305,000
77,711,000
商譽
126,220,000
116,731,000
112,173,000
108,623,000
無形資產
82,558,000
80,377,000
95,449,000
82,320,000
其他長線資產
7,182,000
8,099,000
7,884,000
7,248,000
非流動資產總額
1,058,800,000
1,012,142,000
1,127,552,000
1,015,778,000
總資產
1,577,246,000
1,578,131,000
1,612,364,000
1,333,425,000
負債及股東權益
負債
目前負債
流動負債
55,698,000
22,026,000
19,003,000
14,242,000
應付賬款
100,948,000
92,381,000
109,470,000
94,030,000
目前總負債
352,157,000
434,204,000
403,098,000
269,079,000
非流動負債
長期負債
292,920,000
312,337,000
282,526,000
234,202,000
遞延稅務負債
17,635,000
12,162,000
13,142,000
16,061,000
遞延收入
3,435,000
3,503,000
4,526,000
6,678,000
非流動負債總額
351,408,000
361,067,000
332,573,000
286,303,000
總負債
703,565,000
795,271,000
735,671,000
555,382,000
股東權益
普通股
0
0
0
0
保留盈利
813,911,000
705,981,000
669,911,000
538,464,000
股東權益總額
808,591,000
721,391,000
806,299,000
703,984,000
負債及股東權益總額
1,577,246,000
1,578,131,000
1,612,364,000
1,333,425,000
