截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 316,501 | 301,304 | 315,335 | 436,738 | 423,976 | |
固定資產
| 55,206 | 80,845 | 91,101 | 221,565 | 247,440 | |
投資
| 174,631 | 137,743 | 149,765 | 156,157 | 117,138 | |
其他資產
| 86,664 | 82,716 | 74,469 | 59,016 | 59,398 | |
流動資產
| 1,234,085 | 1,127,138 | 1,013,142 | 1,134,929 | 1,106,929 | |
現金及銀行結存
| 282,775 | 123,083 | 231,425 | 225,906 | 136,467 | |
應收賬款
| 261,571 | 283,342 | 251,840 | 413,154 | 448,418 | |
存貨
| 393,359 | 448,730 | 294,947 | 321,132 | 417,934 | |
其他流動資產
| 296,380 | 271,983 | 234,930 | 174,737 | 104,110 | |
總資產
| 1,550,586 | 1,428,442 | 1,328,477 | 1,571,667 | 1,530,905 | |
非流動負債
| 7,469 | 32,264 | 69,296 | 76,332 | 70,448 | |
長期債項
| 69 | - | 71 | 8,007 | 12,748 | |
其他長期負債
| 7,400 | 32,264 | 69,225 | 68,325 | 57,700 | |
流動負債
| 399,130 | 484,463 | 348,195 | 472,846 | 442,690 | |
應付賬款
| 263,532 | 360,718 | 259,964 | 323,522 | 284,946 | |
稅項
| 29,959 | 30,181 | 24,609 | 39,701 | 17,265 | |
短期債項
| 48,961 | 15,104 | 13,979 | 29,586 | 61,272 | |
其他流動負債
| 56,678 | 78,460 | 49,643 | 80,037 | 79,207 | |
總負債
| 406,599 | 516,727 | 417,491 | 549,178 | 513,138 | |
股東權益
| 1,141,548 | 909,434 | 907,970 | 1,007,804 | 1,006,443 | |
股本
| 77,566 | 77,566 | 77,566 | 77,399 | 77,399 | |
儲備
| 1,063,982 | 831,868 | 830,404 | 930,405 | 929,044 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 2,439 | 2,281 | 3,016 | 14,685 | 11,324 | |
總權益
| 1,143,987 | 911,715 | 910,986 | 1,022,489 | 1,017,767 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |