截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 917,391 | 993,379 | 533,269 | 675,431 | 812,500 | |
固定資產
| 878,669 | 940,796 | 475,098 | 613,006 | 752,062 | |
投資
| - | - | - | - | - | |
其他資產
| 38,722 | 52,583 | 58,171 | 62,425 | 60,438 | |
流動資產
| 2,286,206 | 2,121,305 | 2,353,796 | 1,904,750 | 1,719,377 | |
現金及銀行結存
| 101,054 | 416,730 | 1,053,445 | 278,972 | 23,178 | |
應收賬款
| 1,862,040 | 1,012,621 | 380,335 | 730,865 | 542,417 | |
存貨
| 229,453 | 608,515 | 405,647 | 135,129 | 200,641 | |
其他流動資產
| 93,659 | 83,439 | 514,369 | 759,784 | 953,141 | |
總資產
| 3,203,597 | 3,114,684 | 2,887,065 | 2,580,181 | 2,531,877 | |
非流動負債
| 52,966 | 90,599 | 17,437 | 75,635 | 12,632 | |
長期債項
| 33,271 | 48,792 | 2,215 | 60,070 | 234 | |
其他長期負債
| 19,695 | 41,807 | 15,222 | 15,565 | 12,398 | |
流動負債
| 2,405,928 | 2,273,581 | 2,038,131 | 1,504,381 | 1,509,797 | |
應付賬款
| 815,697 | 1,391,274 | 1,477,768 | 1,072,636 | 1,049,888 | |
稅項
| 39,215 | 42,519 | 54,637 | 42,905 | 41,468 | |
短期債項
| 1,026,610 | 192,061 | 79,148 | 3,347 | 3,498 | |
其他流動負債
| 524,406 | 647,727 | 426,578 | 385,493 | 414,943 | |
總負債
| 2,458,894 | 2,364,180 | 2,055,568 | 1,580,016 | 1,522,429 | |
股東權益
| 614,444 | 639,068 | 831,497 | 1,000,165 | 1,009,448 | |
股本
| 172,118 | 172,118 | 172,134 | 172,134 | 172,134 | |
儲備
| 442,326 | 466,950 | 659,363 | 828,031 | 837,314 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 130,259 | 111,436 | - | - | - | |
總權益
| 744,703 | 750,504 | 831,497 | 1,000,165 | 1,009,448 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |