截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 74,136,000 | 74,904,000 | 76,758,000 | 76,972,000 | 73,841,000 | |
固定資產
| 1,149,000 | 1,311,000 | 1,248,000 | 1,243,000 | 987,000 | |
投資
| 70,491,000 | 71,021,000 | 74,821,000 | 72,829,000 | 72,232,000 | |
其他資產
| 2,496,000 | 2,572,000 | 689,000 | 2,900,000 | 622,000 | |
流動資產
| 34,280,000 | 40,571,000 | 37,138,000 | 27,906,000 | 27,157,000 | |
現金及銀行結存
| 10,570,000 | 14,483,000 | 17,284,000 | 11,176,000 | 8,917,000 | |
應收賬款
| 74,000 | 212,000 | 256,000 | 384,000 | 427,000 | |
存貨
| 18,828,000 | 22,185,000 | 13,916,000 | 6,300,000 | 3,026,000 | |
其他流動資產
| 4,808,000 | 3,691,000 | 5,682,000 | 10,046,000 | 14,787,000 | |
總資產
| 108,416,000 | 115,475,000 | 113,896,000 | 104,878,000 | 100,998,000 | |
非流動負債
| 38,213,000 | 29,201,000 | 30,569,000 | 32,953,000 | 31,208,000 | |
長期債項
| 31,456,000 | 23,670,000 | 25,503,000 | 27,583,000 | 25,795,000 | |
其他長期負債
| 6,757,000 | 5,531,000 | 5,066,000 | 5,370,000 | 5,413,000 | |
流動負債
| 20,896,000 | 39,541,000 | 34,149,000 | 27,524,000 | 25,641,000 | |
應付賬款
| 1,349,000 | 2,123,000 | 3,875,000 | 3,103,000 | 1,817,000 | |
稅項
| 3,575,000 | 2,910,000 | 4,617,000 | 4,035,000 | 3,404,000 | |
短期債項
| 7,665,000 | 15,064,000 | 11,985,000 | 11,571,000 | 12,021,000 | |
其他流動負債
| 8,307,000 | 19,444,000 | 13,672,000 | 8,815,000 | 8,399,000 | |
總負債
| 59,109,000 | 68,742,000 | 64,718,000 | 60,477,000 | 56,849,000 | |
股東權益
| 40,076,000 | 38,577,000 | 39,936,000 | 39,150,000 | 38,863,000 | |
股本
| 146,000 | 146,000 | 146,000 | 146,000 | 146,000 | |
儲備
| 39,930,000 | 38,431,000 | 39,790,000 | 39,004,000 | 38,717,000 | |
永久資本證券
| 5,401,000 | 4,062,000 | 4,049,000 | - | - | |
少數股東權益
| 3,830,000 | 4,094,000 | 5,193,000 | 5,251,000 | 5,286,000 | |
總權益
| 49,307,000 | 46,733,000 | 49,178,000 | 44,401,000 | 44,149,000 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |