截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 153,897 | 92,841 | 160,877 | 207,287 | 341,132 | |
固定資產
| 76,642 | 32,658 | 93,880 | 137,313 | 275,051 | |
投資
| - | 60,029 | 66,116 | 66,251 | 66,043 | |
其他資產
| 77,255 | 154 | 881 | 3,723 | 38 | |
流動資產
| 120,501 | 102,799 | 415,809 | 708,054 | 522,863 | |
現金及銀行結存
| 7,956 | 4,405 | 136,220 | 356,155 | 145,069 | |
應收賬款
| 44,784 | 44,454 | 88,340 | 101,583 | 155,321 | |
存貨
| 29,367 | 39,127 | 110,659 | 179,392 | 138,183 | |
其他流動資產
| 38,394 | 14,813 | 80,590 | 70,924 | 84,290 | |
總資產
| 274,398 | 195,640 | 576,686 | 915,341 | 863,995 | |
非流動負債
| 3,107 | 5,627 | 23,376 | 18,041 | 61,659 | |
長期債項
| 550 | 211 | 2,144 | 109 | 47,279 | |
其他長期負債
| 2,557 | 5,416 | 21,232 | 17,932 | 14,380 | |
流動負債
| 223,313 | 234,902 | 268,474 | 252,500 | 261,342 | |
應付賬款
| 56,856 | 65,705 | 88,867 | 94,422 | 79,592 | |
稅項
| 100 | - | 1,400 | 2,183 | 400 | |
短期債項
| 114,804 | 130,271 | 102,766 | 92,716 | 121,624 | |
其他流動負債
| 51,553 | 38,926 | 75,441 | 63,179 | 59,726 | |
總負債
| 226,420 | 240,529 | 291,850 | 270,541 | 323,001 | |
股東權益
| 47,978 | -44,889 | 284,836 | 644,800 | 540,994 | |
股本
| 99,310 | 99,310 | 110,606 | 113,799 | 120,960 | |
儲備
| -51,332 | -144,199 | 174,230 | 531,001 | 420,034 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 47,978 | -44,889 | 284,836 | 644,800 | 540,994 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |