| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
| 402,062 | 414,270 | 434,461 | 464,500 | 484,808 | |
|
固定資產
| 311,872 | 318,969 | 333,788 | 352,184 | 370,521 | |
|
投資
| 49,882 | 52,100 | 58,121 | 62,753 | 65,396 | |
|
其他資產
| 40,308 | 43,201 | 42,552 | 49,563 | 48,891 | |
流動資產
| 208,310 | 211,050 | 198,951 | 207,139 | 146,969 | |
|
現金及銀行結存
| 162,886 | 170,503 | 149,986 | 143,845 | 96,772 | |
|
應收賬款
| 13,607 | 12,100 | 19,858 | 15,605 | 18,843 | |
|
存貨
| 12,633 | 12,096 | 12,846 | 12,666 | 11,850 | |
|
其他流動資產
| 19,184 | 16,351 | 16,261 | 35,023 | 19,504 | |
|
總資產
| 610,372 | 625,320 | 633,412 | 671,639 | 631,777 | |
非流動負債
| 69,628 | 64,120 | 60,176 | 66,261 | 57,048 | |
|
長期債項
| 53,875 | 43,336 | 33,940 | 32,815 | 29,239 | |
|
其他長期負債
| 15,753 | 20,784 | 26,236 | 33,446 | 27,809 | |
流動負債
| 91,748 | 98,404 | 91,585 | 105,116 | 89,262 | |
|
應付賬款
| 35,216 | 38,972 | 38,901 | 38,961 | 41,513 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 10,104 | 12,927 | 4,922 | 14,111 | 6,632 | |
|
其他流動負債
| 46,428 | 46,505 | 47,762 | 52,044 | 41,117 | |
|
總負債
| 161,376 | 162,524 | 151,761 | 171,377 | 146,310 | |
股東權益
| 379,853 | 396,983 | 411,478 | 422,595 | 412,576 | |
|
股本
| 19,869 | 19,869 | 19,869 | 19,869 | 19,869 | |
|
儲備
| 359,984 | 377,114 | 391,609 | 402,726 | 392,707 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| 69,143 | 65,813 | 70,173 | 77,667 | 72,891 | |
|
總權益
| 448,996 | 462,796 | 481,651 | 500,262 | 485,467 | |
|
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 | |