截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 133,007 | 144,731 | 144,949 | 147,032 | 152,070 | |
固定資產
| 20,865 | 24,690 | 25,313 | 29,169 | 33,572 | |
投資
| 65,456 | 68,576 | 74,385 | 66,978 | 64,423 | |
其他資產
| 46,686 | 51,465 | 45,251 | 50,885 | 54,075 | |
流動資產
| 138,993 | 172,578 | 175,124 | 183,004 | 178,608 | |
現金及銀行結存
| 30,085 | 51,135 | 53,913 | 70,000 | 83,456 | |
應收賬款
| 12,129 | 11,447 | 7,719 | 15,709 | 15,859 | |
存貨
| 13,694 | 12,838 | 11,621 | 13,132 | 14,234 | |
其他流動資產
| 83,085 | 97,158 | 101,871 | 84,163 | 65,059 | |
總資產
| 272,000 | 317,309 | 320,073 | 330,036 | 330,678 | |
非流動負債
| 33,850 | 33,497 | 28,115 | 34,431 | 38,107 | |
長期債項
| 28,731 | 24,525 | 18,833 | 26,272 | 30,087 | |
其他長期負債
| 5,119 | 8,972 | 9,282 | 8,159 | 8,020 | |
流動負債
| 104,182 | 142,575 | 139,780 | 130,069 | 132,962 | |
應付賬款
| 46,589 | 58,112 | 48,352 | 41,407 | 56,456 | |
稅項
| 1,008 | 1,320 | 1,545 | 1,139 | 1,488 | |
短期債項
| 19,413 | 38,547 | 28,521 | 28,382 | 31,292 | |
其他流動負債
| 37,172 | 44,596 | 61,362 | 59,141 | 43,726 | |
總負債
| 138,032 | 176,072 | 167,895 | 164,500 | 171,069 | |
股東權益
| 127,781 | 135,903 | 147,429 | 155,852 | 152,787 | |
股本
| 8,616 | 8,616 | 8,616 | 8,616 | 8,302 | |
儲備
| 119,165 | 127,287 | 138,813 | 147,236 | 144,485 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 6,187 | 5,334 | 4,749 | 9,684 | 6,822 | |
總權益
| 133,968 | 141,237 | 152,178 | 165,536 | 159,609 | |
單位
| 百萬 | 百萬 | 百萬 | 百萬 | 百萬 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |