截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 222,877 | 290,190 | 287,398 | 285,345 | 278,792 | |
固定資產
| 170,692 | 237,999 | 237,211 | 229,625 | 222,471 | |
投資
| 7,251 | 7,604 | 6,565 | 7,130 | 7,328 | |
其他資產
| 44,934 | 44,587 | 43,622 | 48,590 | 48,993 | |
流動資產
| 24,072 | 16,738 | 38,985 | 37,866 | 33,454 | |
現金及銀行結存
| 7,044 | 1,951 | 25,536 | 21,614 | 20,063 | |
應收賬款
| 2,901 | 3,152 | 2,525 | 2,858 | 2,619 | |
存貨
| 1,699 | 1,893 | 1,760 | 1,652 | 1,387 | |
其他流動資產
| 12,428 | 9,742 | 9,164 | 11,742 | 9,385 | |
總資產
| 246,949 | 306,928 | 326,383 | 323,211 | 312,246 | |
非流動負債
| 84,793 | 134,109 | 145,571 | 127,713 | 115,429 | |
長期債項
| 78,342 | 127,713 | 138,417 | 120,298 | 107,407 | |
其他長期負債
| 6,451 | 6,396 | 7,154 | 7,415 | 8,022 | |
流動負債
| 83,687 | 95,490 | 95,681 | 110,990 | 141,458 | |
應付賬款
| 2,309 | 2,317 | 1,782 | 1,328 | 1,537 | |
稅項
| 369 | 563 | 462 | 844 | 312 | |
短期債項
| 48,296 | 57,541 | 61,029 | 78,718 | 107,135 | |
其他流動負債
| 32,713 | 35,069 | 32,408 | 30,100 | 32,474 | |
總負債
| 168,480 | 229,599 | 241,252 | 238,703 | 256,887 | |
股東權益
| 65,257 | 64,106 | 69,584 | 67,851 | 41,275 | |
股本
| 12,267 | 12,267 | 15,329 | 16,948 | 18,121 | |
儲備
| 52,990 | 51,839 | 54,255 | 50,903 | 23,154 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 13,212 | 13,223 | 15,547 | 16,657 | 14,084 | |
總權益
| 78,469 | 77,329 | 85,131 | 84,508 | 55,359 | |
單位
| 百萬 | 百萬 | 百萬 | 百萬 | 百萬 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |