截止日期 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
走勢
|
非流動資產
| 576,002 | 517,354 | 485,213 | 541,007 | 586,365 | |
固定資產
| 539,056 | 482,298 | 469,628 | 513,093 | 548,812 | |
投資
| - | - | - | - | - | |
其他資產
| 36,946 | 35,056 | 15,585 | 27,914 | 37,553 | |
流動資產
| 581,456 | 666,738 | 724,733 | 920,668 | 1,040,018 | |
現金及銀行結存
| 100,512 | 125,786 | 109,651 | 279,957 | 224,635 | |
應收賬款
| 280,531 | 336,091 | 403,036 | 383,895 | 544,047 | |
存貨
| 142,069 | 154,529 | 160,142 | 204,188 | 215,489 | |
其他流動資產
| 58,344 | 50,332 | 51,904 | 52,628 | 55,847 | |
總資產
| 1,157,458 | 1,184,092 | 1,209,946 | 1,461,675 | 1,626,383 | |
非流動負債
| 26,806 | 26,462 | 4,398 | 17,851 | 44,497 | |
長期債項
| - | - | - | 10,114 | 19,362 | |
其他長期負債
| 26,806 | 26,462 | 4,398 | 7,737 | 25,135 | |
流動負債
| 491,736 | 527,990 | 600,914 | 796,874 | 851,512 | |
應付賬款
| 113,955 | 181,599 | 206,082 | 211,227 | 287,118 | |
稅項
| 10,120 | 20,119 | 17,849 | 37,747 | 30,464 | |
短期債項
| 158,052 | 87,210 | 115,784 | 240,383 | 426,074 | |
其他流動負債
| 209,609 | 239,062 | 261,199 | 307,517 | 107,856 | |
總負債
| 518,542 | 554,452 | 605,312 | 814,725 | 896,009 | |
股東權益
| 636,084 | 627,399 | 602,998 | 646,160 | 729,791 | |
股本
| 82,244 | 82,244 | 82,244 | 82,244 | 82,244 | |
儲備
| 553,840 | 545,155 | 520,754 | 563,916 | 647,547 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 2,832 | 2,241 | 1,636 | 790 | 583 | |
總權益
| 638,916 | 629,640 | 604,634 | 646,950 | 730,374 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |