截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,003,367 | 924,590 | 967,917 | 1,045,676 | 1,298,209 | |
固定資產
| 959,646 | 888,735 | 937,347 | 989,427 | 1,195,318 | |
投資
| - | - | - | - | - | |
其他資產
| 43,721 | 35,855 | 30,570 | 56,249 | 102,891 | |
流動資產
| 1,549,482 | 2,030,622 | 2,605,024 | 3,125,809 | 3,341,358 | |
現金及銀行結存
| 464,758 | 645,770 | 926,144 | 1,348,675 | 1,314,532 | |
應收賬款
| 326,451 | 378,355 | 402,205 | 407,977 | 572,107 | |
存貨
| 697,284 | 943,668 | 1,217,711 | 1,229,301 | 1,319,351 | |
其他流動資產
| 60,989 | 62,829 | 58,964 | 139,856 | 135,368 | |
總資產
| 2,552,849 | 2,955,212 | 3,572,941 | 4,171,485 | 4,639,567 | |
非流動負債
| 121,364 | 132,035 | 85,462 | 163,522 | 193,763 | |
長期債項
| 77,700 | 91,814 | 42,771 | 118,734 | 152,738 | |
其他長期負債
| 43,664 | 40,221 | 42,691 | 44,788 | 41,025 | |
流動負債
| 1,318,640 | 1,592,120 | 1,918,608 | 2,222,433 | 2,481,153 | |
應付賬款
| 394,397 | 604,109 | 927,444 | 1,279,053 | 1,213,057 | |
稅項
| 19,369 | 15,298 | 27,569 | 8,079 | 23,078 | |
短期債項
| 769,981 | 829,531 | 824,937 | 747,049 | 1,048,984 | |
其他流動負債
| 134,893 | 143,182 | 138,658 | 188,252 | 196,034 | |
總負債
| 1,440,004 | 1,724,155 | 2,004,070 | 2,385,955 | 2,674,916 | |
股東權益
| 1,110,928 | 1,228,897 | 1,566,345 | 1,782,785 | 1,961,661 | |
股本
| 77,417 | 73,676 | 80,774 | 80,774 | 80,774 | |
儲備
| 1,033,511 | 1,155,221 | 1,485,571 | 1,702,011 | 1,880,887 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 1,917 | 2,160 | 2,526 | 2,745 | 2,990 | |
總權益
| 1,112,845 | 1,231,057 | 1,568,871 | 1,785,530 | 1,964,651 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |