截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,236,885 | 971,809 | 868,515 | 807,398 | 791,429 | |
固定資產
| 908,367 | 654,559 | 571,888 | 446,962 | 432,524 | |
投資
| 292,100 | 284,600 | 274,200 | 258,600 | 246,000 | |
其他資產
| 36,418 | 32,650 | 22,427 | 101,836 | 112,905 | |
流動資產
| 268,694 | 220,325 | 156,836 | 168,481 | 105,946 | |
現金及銀行結存
| 117,737 | 78,624 | 28,113 | 68,171 | 42,002 | |
應收賬款
| 70,809 | 59,929 | 52,631 | 52,285 | 29,967 | |
存貨
| 28,136 | 26,395 | 24,431 | 12,460 | 6,436 | |
其他流動資產
| 52,012 | 55,377 | 51,661 | 35,565 | 27,541 | |
總資產
| 1,505,579 | 1,192,134 | 1,025,351 | 975,879 | 897,375 | |
非流動負債
| 630,126 | 560,682 | 527,188 | 596,405 | 665,681 | |
長期債項
| 605,995 | 538,981 | 507,087 | 508,752 | 574,913 | |
其他長期負債
| 24,131 | 21,701 | 20,101 | 87,653 | 90,768 | |
流動負債
| 341,572 | 292,032 | 258,857 | 240,064 | 244,862 | |
應付賬款
| 98,057 | 75,054 | 66,808 | 54,029 | 46,570 | |
稅項
| 3,723 | 9,651 | 10,266 | 9,214 | 9,070 | |
短期債項
| 75,840 | 66,803 | 59,802 | 66,072 | 57,571 | |
其他流動負債
| 163,952 | 140,524 | 121,981 | 110,749 | 131,651 | |
總負債
| 971,698 | 852,714 | 786,045 | 836,469 | 910,543 | |
股東權益
| 533,881 | 339,420 | 239,306 | 139,410 | -13,168 | |
股本
| 10,125 | 10,125 | 10,125 | 10,125 | 10,125 | |
儲備
| 523,756 | 329,295 | 229,181 | 129,285 | -23,293 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 533,881 | 339,420 | 239,306 | 139,410 | -13,168 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |