截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 402,589 | 390,675 | 402,062 | 414,270 | 434,461 | |
固定資產
| 264,683 | 256,795 | 285,671 | 298,126 | 314,833 | |
投資
| 42,328 | 51,401 | 49,882 | 52,100 | 58,121 | |
其他資產
| 95,578 | 82,479 | 66,509 | 64,044 | 61,507 | |
流動資產
| 160,494 | 172,229 | 208,310 | 211,050 | 198,951 | |
現金及銀行結存
| 51,481 | 127,457 | 162,886 | 170,503 | 149,986 | |
應收賬款
| 7,643 | 11,759 | 9,393 | 9,561 | 10,231 | |
存貨
| 12,053 | 12,750 | 12,633 | 12,096 | 12,846 | |
其他流動資產
| 89,317 | 20,263 | 23,398 | 18,890 | 25,888 | |
總資產
| 563,083 | 562,904 | 610,372 | 625,320 | 633,412 | |
非流動負債
| 47,382 | 63,824 | 69,628 | 64,120 | 60,176 | |
長期債項
| 41,026 | 54,098 | 53,875 | 43,336 | 33,940 | |
其他長期負債
| 6,356 | 9,726 | 15,753 | 20,784 | 26,236 | |
流動負債
| 95,483 | 69,493 | 91,748 | 98,404 | 91,585 | |
應付賬款
| 25,043 | 28,980 | 32,526 | 35,858 | 35,874 | |
稅項
| 2,727 | 6,313 | 9,028 | 5,510 | 4,757 | |
短期債項
| 7,858 | 9,089 | 10,104 | 12,927 | 4,922 | |
其他流動負債
| 59,855 | 25,111 | 40,090 | 44,109 | 46,032 | |
總負債
| 142,865 | 133,317 | 161,376 | 162,524 | 151,761 | |
股東權益
| 356,077 | 364,203 | 379,853 | 396,983 | 411,478 | |
股本
| 19,890 | 19,890 | 19,869 | 19,869 | 19,869 | |
儲備
| 336,187 | 344,313 | 359,984 | 377,114 | 391,609 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 64,141 | 65,384 | 69,143 | 65,813 | 70,173 | |
總權益
| 420,218 | 429,587 | 448,996 | 462,796 | 481,651 | |
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 | |