截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 102,002 | 84,628 | 118,640 | 129,419 | 107,455 | |
固定資產
| 53,657 | 46,292 | 36,243 | 20,627 | 15,887 | |
投資
| 17,529 | 16,318 | 47,777 | 81,698 | 77,007 | |
其他資產
| 30,816 | 22,018 | 34,620 | 27,094 | 14,561 | |
流動資產
| 425,426 | 451,800 | 523,290 | 596,920 | 512,668 | |
現金及銀行結存
| 183,786 | 212,436 | 189,064 | 166,866 | 189,756 | |
應收賬款
| 70,500 | 96,398 | 81,398 | 77,830 | 81,279 | |
存貨
| 30,728 | 23,181 | 110,126 | 148,556 | 82,742 | |
其他流動資產
| 140,412 | 119,785 | 142,702 | 203,668 | 158,891 | |
總資產
| 527,428 | 536,428 | 641,930 | 726,339 | 620,123 | |
非流動負債
| 28,389 | 17,108 | 13,807 | 3,548 | 5,248 | |
長期債項
| 28,389 | 17,108 | 9,544 | 945 | 2,568 | |
其他長期負債
| - | - | 4,263 | 2,603 | 2,680 | |
流動負債
| 155,854 | 164,527 | 215,638 | 271,758 | 178,424 | |
應付賬款
| 99,445 | 98,946 | 118,775 | 164,587 | 106,424 | |
稅項
| 4,073 | 5,708 | 4,483 | 8,256 | 8,043 | |
短期債項
| 12,962 | 12,277 | 12,482 | 8,548 | 3,082 | |
其他流動負債
| 39,374 | 47,596 | 79,898 | 90,367 | 60,875 | |
總負債
| 184,243 | 181,635 | 229,445 | 275,306 | 183,672 | |
股東權益
| 343,185 | 354,793 | 412,485 | 451,033 | 436,451 | |
股本
| 64,479 | 64,479 | 68,447 | 68,447 | 68,447 | |
儲備
| 278,706 | 290,314 | 344,038 | 382,586 | 368,004 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 343,185 | 354,793 | 412,485 | 451,033 | 436,451 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |