截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 158,078 | 151,980 | 144,291 | 150,418 | 209,555 | |
固定資產
| 120,882 | 96,956 | 128,804 | 133,508 | 122,640 | |
投資
| 22,148 | 40,235 | - | - | - | |
其他資產
| 15,048 | 14,789 | 15,487 | 16,910 | 86,915 | |
流動資產
| 587,533 | 595,925 | 588,664 | 795,314 | 819,570 | |
現金及銀行結存
| 212,175 | 215,451 | 170,151 | 281,837 | 246,375 | |
應收賬款
| 145,861 | 153,735 | 256,474 | 236,804 | 262,283 | |
存貨
| 145,765 | 163,029 | 155,463 | 240,028 | 268,829 | |
其他流動資產
| 83,732 | 63,710 | 6,576 | 36,645 | 42,083 | |
總資產
| 745,611 | 747,905 | 732,955 | 945,732 | 1,029,125 | |
非流動負債
| - | - | - | - | - | |
長期債項
| - | - | - | - | - | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 114,330 | 114,205 | 100,944 | 291,117 | 355,404 | |
應付賬款
| 61,619 | 64,444 | 47,858 | 157,566 | 175,710 | |
稅項
| - | - | 201 | 522 | 8,208 | |
短期債項
| - | - | - | 2,000 | - | |
其他流動負債
| 52,711 | 49,761 | 52,885 | 131,029 | 171,486 | |
總負債
| 114,330 | 114,205 | 100,944 | 291,117 | 355,404 | |
股東權益
| 631,281 | 633,700 | 632,011 | 654,615 | 673,721 | |
股本
| 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | |
儲備
| 503,281 | 505,700 | 504,011 | 526,615 | 545,721 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 631,281 | 633,700 | 632,011 | 654,615 | 673,721 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |