截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 293,186 | 73,423 | 73,756 | 76,672 | 74,685 | |
固定資產
| 90,267 | 73,423 | 73,756 | 57,588 | 53,874 | |
投資
| 198,079 | - | - | 19,084 | 19,084 | |
其他資產
| 4,840 | - | - | - | 1,727 | |
流動資產
| 184,201 | 84,473 | 123,483 | 104,809 | 106,845 | |
現金及銀行結存
| 135,275 | 12,913 | 36,548 | 15,129 | 12,159 | |
應收賬款
| 20,977 | 26,073 | 58,558 | 56,565 | 40,521 | |
存貨
| 16,910 | 16,710 | 14,796 | 19,727 | 21,186 | |
其他流動資產
| 11,039 | 28,777 | 13,581 | 13,388 | 32,979 | |
總資產
| 477,387 | 157,896 | 197,239 | 181,481 | 181,530 | |
非流動負債
| 113,210 | 113,109 | 70,390 | 68,465 | 66,342 | |
長期債項
| 17,487 | 11,583 | - | - | - | |
其他長期負債
| 95,723 | 101,526 | 70,390 | 68,465 | 66,342 | |
流動負債
| 415,284 | 230,016 | 294,386 | 306,046 | 314,414 | |
應付賬款
| 17,263 | 21,819 | 31,892 | 45,516 | 44,972 | |
稅項
| 742 | 3,914 | 2,799 | 2,332 | 2,332 | |
短期債項
| 20,313 | 10,954 | 40,377 | 17,068 | 7,910 | |
其他流動負債
| 376,966 | 193,329 | 219,318 | 241,130 | 259,200 | |
總負債
| 528,494 | 343,125 | 364,776 | 374,511 | 380,756 | |
股東權益
| -56,590 | -187,419 | -169,697 | -195,063 | -201,218 | |
股本
| 873,370 | 873,370 | 873,370 | 873,370 | 873,370 | |
儲備
| -929,960 | -1,060,789 | -1,043,067 | -1,068,433 | -1,074,588 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 5,483 | 2,190 | 2,160 | 2,033 | 1,992 | |
總權益
| -51,107 | -185,229 | -167,537 | -193,030 | -199,226 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |