| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
| 578,587 | 664,352 | 755,323 | 791,672 | 803,176 | |
|
固定資產
| 474,182 | 543,184 | 604,959 | 645,165 | 678,204 | |
|
投資
| 48,698 | 62,003 | 64,591 | 57,013 | 55,147 | |
|
其他資產
| 55,707 | 59,165 | 85,773 | 89,494 | 69,825 | |
流動資產
| 207,982 | 264,679 | 250,275 | 264,609 | 295,383 | |
|
現金及銀行結存
| 79,730 | 121,387 | 150,562 | 154,196 | 214,695 | |
|
應收賬款
| 27,048 | 37,992 | 37,052 | 33,661 | 32,971 | |
|
存貨
| 5,703 | 6,239 | 6,451 | 18,140 | 6,090 | |
|
其他流動資產
| 95,501 | 99,061 | 56,210 | 58,612 | 41,627 | |
|
總資產
| 786,569 | 929,031 | 1,005,598 | 1,056,281 | 1,098,559 | |
非流動負債
| 210,642 | 217,257 | 213,783 | 187,970 | 202,122 | |
|
長期債項
| 118,605 | 109,706 | 96,066 | 69,539 | 66,446 | |
|
其他長期負債
| 92,037 | 107,551 | 117,717 | 118,431 | 135,676 | |
流動負債
| 93,951 | 113,391 | 123,939 | 118,875 | 91,253 | |
|
應付賬款
| 48,990 | 59,789 | 61,382 | 59,685 | 59,631 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 16,537 | 24,690 | 24,111 | 22,348 | 3,354 | |
|
其他流動負債
| 28,424 | 28,912 | 38,446 | 36,842 | 28,268 | |
|
總負債
| 304,593 | 330,648 | 337,722 | 306,845 | 293,375 | |
股東權益
| 480,912 | 597,182 | 666,586 | 747,548 | 802,750 | |
|
股本
| 43,081 | 75,180 | 75,180 | 75,180 | 75,180 | |
|
儲備
| 437,831 | 522,002 | 591,406 | 672,368 | 727,570 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| 1,064 | 1,201 | 1,290 | 1,888 | 2,434 | |
|
總權益
| 481,976 | 598,383 | 667,876 | 749,436 | 805,184 | |
|
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 | |