截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 49,645 | 51,567 | 51,051 | 62,378 | 63,014 | |
固定資產
| 6,572 | 7,128 | 7,923 | 8,736 | 3,625 | |
投資
| 30,789 | 36,552 | 35,564 | 41,792 | 46,661 | |
其他資產
| 12,284 | 7,887 | 7,564 | 11,851 | 12,728 | |
流動資產
| 185,053 | 211,629 | 262,804 | 283,974 | 338,164 | |
現金及銀行結存
| 30,189 | 37,308 | 40,499 | 35,118 | 46,098 | |
應收賬款
| 68 | 162 | 126 | 570 | 846 | |
存貨
| 138,854 | 151,007 | 18,036 | 209,744 | 238,949 | |
其他流動資產
| 15,941 | 23,152 | 204,143 | 38,542 | 52,271 | |
總資產
| 234,697 | 263,196 | 313,855 | 346,352 | 401,179 | |
非流動負債
| 72,588 | 67,334 | 56,867 | 83,050 | 88,883 | |
長期債項
| 64,447 | 51,830 | 46,426 | 73,267 | 82,015 | |
其他長期負債
| 8,141 | 15,505 | 10,441 | 9,783 | 6,869 | |
流動負債
| 106,918 | 131,585 | 182,621 | 178,510 | 210,087 | |
應付賬款
| 2,433 | 2,256 | 1,613 | 1,642 | 1,331 | |
稅項
| 7,623 | 8,807 | 10,678 | 9,942 | 7,517 | |
短期債項
| 7,253 | 16,727 | 29,979 | 15,923 | 23,195 | |
其他流動負債
| 89,609 | 103,796 | 140,350 | 151,003 | 178,043 | |
總負債
| 179,505 | 198,920 | 239,488 | 261,559 | 298,970 | |
股東權益
| 40,724 | 43,748 | 46,236 | 47,430 | 55,629 | |
股本
| 18,035 | 18,035 | 18,035 | 18,035 | 25,545 | |
儲備
| 22,688 | 25,713 | 28,201 | 29,395 | 30,084 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 14,468 | 20,528 | 28,131 | 37,363 | 46,580 | |
總權益
| 55,192 | 64,276 | 74,367 | 84,793 | 102,209 | |
單位
| 百萬 | 百萬 | 百萬 | 百萬 | 百萬 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |