截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 290,437 | 331,995 | 305,093 | 115,468 | 94,869 | |
固定資產
| 58,026 | 54,702 | 45,098 | 41,357 | 37,813 | |
投資
| 9,382 | 53,580 | 42,881 | - | - | |
其他資產
| 223,029 | 223,713 | 217,114 | 74,111 | 57,056 | |
流動資產
| 838,674 | 593,871 | 198,092 | 51,756 | 41,216 | |
現金及銀行結存
| 89,942 | 26,018 | 15,349 | 2,272 | 1,901 | |
應收賬款
| 347,516 | 293,080 | 54,948 | 16,090 | 11,440 | |
存貨
| 55,573 | 14,849 | 17,950 | 8,346 | 6,951 | |
其他流動資產
| 345,643 | 259,924 | 109,845 | 25,048 | 20,924 | |
總資產
| 1,129,111 | 925,866 | 503,185 | 167,224 | 136,085 | |
非流動負債
| 114,833 | 88,310 | 24,944 | 25,144 | 24,386 | |
長期債項
| 82,336 | 64,257 | 1,403 | 374 | - | |
其他長期負債
| 32,497 | 24,053 | 23,541 | 24,770 | 24,386 | |
流動負債
| 157,805 | 153,974 | 200,259 | 200,582 | 227,219 | |
應付賬款
| 42,158 | 54,993 | 49,179 | 31,348 | 33,434 | |
稅項
| 13,930 | 8,695 | - | 1,433 | - | |
短期債項
| 40,898 | 32,871 | 100,539 | 97,772 | 108,337 | |
其他流動負債
| 60,819 | 57,415 | 50,541 | 70,029 | 85,448 | |
總負債
| 272,638 | 242,284 | 225,203 | 225,726 | 251,605 | |
股東權益
| 870,696 | 697,483 | 277,982 | -58,502 | -115,520 | |
股本
| 1,116 | 1,216 | 1,216 | 1,216 | 1,216 | |
儲備
| 869,580 | 696,267 | 276,766 | -59,718 | -116,736 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -14,223 | -13,901 | - | - | - | |
總權益
| 856,473 | 683,582 | 277,982 | -58,502 | -115,520 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |