截止日期 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 |
走勢
|
非流動資產
| 1,062,043 | 1,042,288 | 725,943 | 678,365 | 676,101 | |
固定資產
| 549,615 | 514,454 | 476,877 | 424,223 | 387,550 | |
投資
| 15,530 | 14,917 | 13,758 | 10,651 | 9,359 | |
其他資產
| 496,899 | 512,918 | 235,308 | 243,490 | 279,192 | |
流動資產
| 1,753,078 | 1,753,856 | 1,538,282 | 1,013,274 | 739,931 | |
現金及銀行結存
| 163,028 | 121,189 | 343,678 | 91,148 | 75,506 | |
應收賬款
| 636,906 | 659,296 | 318,247 | 284,229 | 221,469 | |
存貨
| 896,676 | 914,209 | 752,465 | 561,821 | 401,946 | |
其他流動資產
| 56,469 | 59,162 | 123,892 | 76,075 | 41,011 | |
總資產
| 2,815,122 | 2,796,144 | 2,264,225 | 1,691,638 | 1,416,032 | |
非流動負債
| 367,617 | 289,549 | 269,099 | 270,019 | 253,557 | |
長期債項
| 201,492 | 129,006 | 46,665 | 1,665 | - | |
其他長期負債
| 166,125 | 160,544 | 222,434 | 268,354 | 253,557 | |
流動負債
| 1,276,707 | 1,557,035 | 1,671,002 | 1,452,129 | 1,451,316 | |
應付賬款
| 576,652 | 556,078 | 422,039 | 320,626 | 303,528 | |
稅項
| 6,877 | 3,765 | 15,083 | 11,644 | 12,335 | |
短期債項
| 304,042 | 400,600 | 560,673 | 363,683 | 241,000 | |
其他流動負債
| 389,135 | 596,592 | 673,207 | 756,176 | 894,453 | |
總負債
| 1,644,324 | 1,846,585 | 1,940,101 | 1,722,148 | 1,704,873 | |
股東權益
| 1,170,798 | 889,172 | 311,472 | -38,221 | -289,030 | |
股本
| 531,081 | 531,081 | 531,081 | 531,081 | 531,081 | |
儲備
| 639,716 | 358,091 | -219,609 | -569,302 | -820,112 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | 60,387 | 12,651 | 7,711 | 190 | |
總權益
| 1,170,798 | 949,559 | 324,123 | -30,510 | -288,841 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |