| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
 | 68,518,823 | 53,523,900 | 60,158,570 | 50,234,407 | 41,030,064 | |
|
固定資產
| 10,250,008 | 11,909,182 | 21,307,776 | 18,209,070 | 16,441,060 | |
|
投資
| 43,180,695 | 30,351,182 | 28,121,423 | 21,623,264 | 16,839,298 | |
|
其他資產
| 15,088,120 | 11,263,536 | 10,729,371 | 10,402,073 | 7,749,706 | |
|
流動資產
| 212,733,219 | 189,442,108 | 146,013,756 | 131,170,739 | 109,945,106 | |
|
現金及銀行結存
| 27,079,044 | 9,386,486 | 5,022,006 | 4,828,452 | 6,023,030 | |
|
應收賬款
| 6,036,278 | 5,276,891 | 5,155,256 | 4,443,710 | 3,151,222 | |
|
存貨
| 105,611,999 | 94,757,442 | 76,609,006 | 67,152,925 | 54,301,386 | |
|
其他流動資產
| 74,005,898 | 80,021,289 | 59,227,488 | 54,745,652 | 46,469,468 | |
|
總資產
| 281,252,042 | 242,966,008 | 206,172,326 | 181,405,146 | 150,975,170 | |
|
非流動負債
| 76,139,240 | 60,794,272 | 30,915,031 | 35,509,326 | 28,283,276 | |
|
長期債項
| 73,918,075 | 59,255,329 | 28,214,843 | 34,064,019 | 27,323,620 | |
|
其他長期負債
| 2,221,165 | 1,538,943 | 2,700,188 | 1,445,307 | 959,656 | |
|
流動負債
| 128,665,433 | 137,392,075 | 154,465,312 | 145,678,818 | 120,792,935 | |
|
應付賬款
| 20,967,265 | 13,773,570 | 13,908,768 | 13,340,695 | 11,993,239 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 18,733,460 | 38,166,518 | 69,901,486 | 63,716,233 | 24,942,175 | |
|
其他流動負債
| 88,964,708 | 85,451,987 | 70,655,058 | 68,621,890 | 83,857,521 | |
|
總負債
| 204,804,673 | 198,186,347 | 185,380,343 | 181,188,144 | 149,076,211 | |
|
股東權益
| 55,073,811 | 28,641,157 | 7,028,557 | -12,659,291 | -672,649 | |
|
股本
| 27,329,232 | 27,329,232 | 27,329,232 | 27,329,232 | 28,130,087 | |
|
儲備
| 27,744,579 | 1,311,925 | -20,300,675 | -39,988,523 | -28,802,736 | |
|
永久資本證券
| - | - | - | - | 1,038,891 | |
|
少數股東權益
| 21,373,558 | 16,138,504 | 13,763,426 | 12,876,293 | 1,532,717 | |
|
總權益
| 76,447,369 | 44,779,661 | 20,791,983 | 217,002 | 1,898,959 | |
|
單位
| 千 | 千 | 千 | 千 | 千 | |
|
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |