截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 198,726 | 205,289 | 243,561 | 234,820 | 222,388 | |
固定資產
| 141,906 | 145,540 | 169,546 | 157,541 | 145,418 | |
投資
| 7,586 | 2,599 | 1,954 | 1,315 | 712 | |
其他資產
| 49,235 | 57,150 | 72,060 | 75,964 | 76,258 | |
流動資產
| 670,506 | 741,440 | 721,416 | 794,590 | 997,562 | |
現金及銀行結存
| 63,242 | 116,336 | 148,328 | 238,746 | 340,795 | |
應收賬款
| 198,433 | 173,103 | 150,169 | 124,847 | 158,278 | |
存貨
| 368,481 | 391,769 | 362,655 | 341,405 | 258,130 | |
其他流動資產
| 40,349 | 60,232 | 60,264 | 89,592 | 240,359 | |
總資產
| 869,233 | 946,728 | 964,976 | 1,029,410 | 1,219,950 | |
非流動負債
| 7,581 | 10,802 | 57,006 | 57,467 | 49,922 | |
長期債項
| - | - | 43,616 | 41,242 | 43,926 | |
其他長期負債
| 7,581 | 10,802 | 13,390 | 16,225 | 5,995 | |
流動負債
| 293,288 | 354,204 | 378,878 | 525,146 | 719,358 | |
應付賬款
| 196,117 | 224,299 | 232,012 | 333,094 | 437,695 | |
稅項
| 5,044 | 2,153 | 2,831 | 8,272 | 4,818 | |
短期債項
| 30,000 | 53,059 | 49,265 | 91,783 | 77,064 | |
其他流動負債
| 62,127 | 74,693 | 94,770 | 91,997 | 199,781 | |
總負債
| 300,868 | 365,006 | 435,885 | 582,613 | 769,279 | |
股東權益
| 559,289 | 570,304 | 503,928 | 426,011 | 416,347 | |
股本
| 519,522 | 519,522 | 519,522 | 519,522 | 519,522 | |
儲備
| 39,768 | 50,782 | -15,593 | -93,511 | -103,175 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 9,075 | 11,418 | 25,163 | 20,787 | 34,324 | |
總權益
| 568,365 | 581,722 | 529,092 | 446,797 | 450,670 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |