截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 1,636,810 | 1,297,811 | 1,202,587 | 909,596 | 629,088 | |
固定資產
| 991,032 | 887,917 | 803,097 | 696,828 | 398,761 | |
投資
| 416,136 | 187,153 | 192,089 | 193,910 | 227,064 | |
其他資產
| 229,642 | 222,741 | 207,401 | 18,858 | 3,263 | |
流動資產
| 1,015,403 | 1,113,808 | 1,037,580 | 1,010,091 | 527,310 | |
現金及銀行結存
| 170,359 | 126,847 | 180,112 | 165,591 | 178,619 | |
應收賬款
| 381,199 | 326,194 | 283,596 | 287,183 | 95,530 | |
存貨
| 208,436 | 182,931 | 290,778 | 318,503 | 111,265 | |
其他流動資產
| 255,409 | 477,836 | 283,094 | 238,814 | 141,896 | |
總資產
| 2,652,213 | 2,411,619 | 2,240,167 | 1,919,687 | 1,156,398 | |
非流動負債
| 7,509 | 8,554 | 5,768 | 3,092 | 3,578 | |
長期債項
| 104 | 2,287 | 1,101 | 25 | 1,933 | |
其他長期負債
| 7,405 | 6,267 | 4,667 | 3,067 | 1,645 | |
流動負債
| 1,223,783 | 1,159,815 | 1,376,635 | 1,289,130 | 550,230 | |
應付賬款
| 255,707 | 246,768 | 360,366 | 519,765 | 52,260 | |
稅項
| 15,301 | 15,308 | 15,308 | 15,308 | 15,308 | |
短期債項
| 850,228 | 778,389 | 781,652 | 692,162 | 322,141 | |
其他流動負債
| 102,547 | 119,350 | 219,309 | 61,895 | 160,521 | |
總負債
| 1,231,292 | 1,168,369 | 1,382,403 | 1,292,222 | 553,808 | |
股東權益
| 1,324,469 | 1,180,160 | 841,602 | 626,433 | 593,538 | |
股本
| 283,911 | 283,911 | 283,911 | 334,409 | 334,409 | |
儲備
| 1,040,558 | 896,249 | 557,691 | 292,024 | 259,129 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 96,452 | 63,090 | 16,162 | 1,032 | 9,052 | |
總權益
| 1,420,921 | 1,243,250 | 857,764 | 627,465 | 602,590 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |