截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 477,011 | 445,598 | 536,422 | 721,688 | 507,680 | |
固定資產
| 423,285 | 397,232 | 477,276 | 625,515 | 420,913 | |
投資
| - | - | - | - | - | |
其他資產
| 53,726 | 48,366 | 59,146 | 96,173 | 86,767 | |
流動資產
| 767,967 | 1,116,402 | 1,737,497 | 1,457,366 | 1,147,451 | |
現金及銀行結存
| 96,007 | 105,695 | 217,926 | 145,170 | 169,169 | |
應收賬款
| 311,281 | 424,440 | 833,983 | 737,895 | 635,613 | |
存貨
| 42,579 | 26,561 | 28,268 | 17,277 | 4,575 | |
其他流動資產
| 318,100 | 559,706 | 657,320 | 557,024 | 338,094 | |
總資產
| 1,244,978 | 1,562,000 | 2,273,919 | 2,179,054 | 1,655,131 | |
非流動負債
| 11,087 | 73,693 | 114,777 | 205,289 | 109,952 | |
長期債項
| 5,627 | 64,492 | 89,541 | 185,971 | 103,449 | |
其他長期負債
| 5,460 | 9,201 | 25,236 | 19,318 | 6,503 | |
流動負債
| 676,903 | 664,175 | 1,065,797 | 985,255 | 773,205 | |
應付賬款
| 285,722 | 358,658 | 533,411 | 507,379 | 337,992 | |
稅項
| 38,401 | 12,238 | 9,190 | 8,928 | 9,356 | |
短期債項
| 134,778 | 57,256 | 296,953 | 256,557 | 214,364 | |
其他流動負債
| 218,002 | 236,023 | 226,243 | 212,391 | 211,493 | |
總負債
| 687,990 | 737,868 | 1,180,574 | 1,190,544 | 883,157 | |
股東權益
| 556,988 | 824,132 | 1,093,345 | 988,510 | 771,974 | |
股本
| 148,000 | - | 5,671 | 5,671 | 5,671 | |
儲備
| 408,988 | 824,132 | 1,087,674 | 982,839 | 766,303 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 556,988 | 824,132 | 1,093,345 | 988,510 | 771,974 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |