截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,200,978 | 1,188,594 | 1,261,352 | 1,167,881 | 1,093,960 | |
固定資產
| 1,136,586 | 1,136,182 | 1,243,269 | 1,148,746 | 1,041,288 | |
投資
| - | - | - | - | 25,000 | |
其他資產
| 64,392 | 52,412 | 18,083 | 19,135 | 27,672 | |
流動資產
| 1,524,807 | 1,458,054 | 1,528,115 | 1,737,041 | 2,189,216 | |
現金及銀行結存
| 290,966 | 199,771 | 293,943 | 529,369 | 521,256 | |
應收賬款
| 345,813 | 375,843 | 512,732 | 426,267 | 558,356 | |
存貨
| 795,592 | 794,069 | 629,221 | 685,180 | 1,019,545 | |
其他流動資產
| 92,436 | 88,371 | 92,219 | 96,225 | 90,059 | |
總資產
| 2,725,785 | 2,646,648 | 2,789,467 | 2,904,922 | 3,283,176 | |
非流動負債
| 99,021 | 73,074 | 89,546 | 97,225 | 69,612 | |
長期債項
| 78,869 | 53,204 | 57,417 | 56,559 | 35,720 | |
其他長期負債
| 20,152 | 19,870 | 32,129 | 40,666 | 33,892 | |
流動負債
| 1,345,869 | 1,333,939 | 1,349,305 | 1,319,707 | 1,626,352 | |
應付賬款
| 358,817 | 198,863 | 293,920 | 367,096 | 587,651 | |
稅項
| 32,096 | 12,762 | 14,948 | 27,866 | 21,400 | |
短期債項
| 823,482 | 962,399 | 828,378 | 696,344 | 833,806 | |
其他流動負債
| 131,474 | 159,915 | 212,059 | 228,401 | 183,495 | |
總負債
| 1,444,890 | 1,407,013 | 1,438,851 | 1,416,932 | 1,695,964 | |
股東權益
| 1,237,810 | 1,195,264 | 1,265,726 | 1,405,988 | 1,516,005 | |
股本
| 6,329 | 6,329 | 6,329 | 6,329 | 6,329 | |
儲備
| 1,231,481 | 1,188,935 | 1,259,397 | 1,399,659 | 1,509,676 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 43,085 | 44,371 | 84,890 | 82,002 | 71,207 | |
總權益
| 1,280,895 | 1,239,635 | 1,350,616 | 1,487,990 | 1,587,212 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |