截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 269,389,517 | 264,293,714 | 267,984,462 | 272,734,246 | 302,943,973 | |
固定資產
| 222,172,918 | 216,486,499 | 220,986,759 | 225,923,170 | 239,426,151 | |
投資
| 18,132,634 | 14,097,542 | 13,770,967 | 14,316,991 | 18,222,118 | |
其他資產
| 29,083,965 | 33,709,673 | 33,226,736 | 32,494,085 | 45,295,704 | |
流動資產
| 24,816,856 | 19,735,902 | 30,396,728 | 22,245,131 | 32,334,721 | |
現金及銀行結存
| 9,663,667 | 6,575,243 | 16,709,664 | 11,435,877 | 15,628,496 | |
應收賬款
| 5,998,052 | 2,949,392 | 2,994,628 | 1,656,839 | 3,186,398 | |
存貨
| 2,098,673 | 1,853,990 | 2,050,282 | 2,557,823 | 3,682,821 | |
其他流動資產
| 7,056,464 | 8,357,277 | 8,642,154 | 6,594,592 | 9,837,006 | |
總資產
| 294,206,373 | 284,029,616 | 298,381,190 | 294,979,377 | 335,278,694 | |
非流動負債
| 114,904,102 | 119,658,394 | 140,930,352 | 180,968,541 | 189,697,411 | |
長期債項
| 103,435,251 | 107,967,107 | 129,467,098 | 169,744,463 | 168,813,598 | |
其他長期負債
| 11,468,851 | 11,691,287 | 11,463,254 | 11,224,078 | 20,883,813 | |
流動負債
| 77,972,808 | 80,598,186 | 91,619,727 | 92,482,608 | 110,317,274 | |
應付賬款
| 16,578,153 | 12,573,152 | 12,790,051 | 10,935,546 | 18,454,458 | |
稅項
| 938,732 | 45,614 | 4,572 | 9,359 | 76,662 | |
短期債項
| 36,591,494 | 53,191,227 | 54,736,184 | 60,042,999 | 65,447,117 | |
其他流動負債
| 23,864,429 | 14,788,193 | 24,088,920 | 21,494,704 | 26,339,037 | |
總負債
| 192,876,910 | 200,256,580 | 232,550,079 | 273,451,149 | 300,014,685 | |
股東權益
| 93,458,677 | 77,541,327 | 61,368,557 | 23,577,176 | 37,205,975 | |
股本
| 14,524,815 | 14,524,815 | 14,524,815 | 14,524,815 | 16,200,793 | |
儲備
| 78,933,862 | 63,016,512 | 46,843,742 | 9,052,361 | 21,005,182 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 7,870,786 | 6,231,709 | 4,462,554 | -2,048,948 | -1,941,966 | |
總權益
| 101,329,463 | 83,773,036 | 65,831,111 | 21,528,228 | 35,264,009 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |