截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 426,905 | 563,719 | 469,154 | 634,421 | 646,525 | |
固定資產
| 138,049 | 127,326 | 115,045 | 130,494 | 197,868 | |
投資
| 183,990 | 320,114 | 326,880 | 355,456 | 299,022 | |
其他資產
| 104,866 | 116,279 | 27,229 | 148,471 | 149,635 | |
流動資產
| 910,752 | 708,624 | 890,440 | 849,852 | 773,369 | |
現金及銀行結存
| 430,577 | 273,782 | 434,169 | 321,511 | 313,439 | |
應收賬款
| 405,176 | 391,430 | 374,167 | 423,794 | 342,535 | |
存貨
| 45,024 | 25,630 | 45,112 | 56,344 | 32,882 | |
其他流動資產
| 29,975 | 17,782 | 36,992 | 48,203 | 84,513 | |
總資產
| 1,337,657 | 1,272,343 | 1,359,594 | 1,484,273 | 1,419,894 | |
非流動負債
| 25,703 | 20,713 | 22,499 | 47,513 | 103,803 | |
長期債項
| 993 | 144 | 567 | 20,212 | 80,000 | |
其他長期負債
| 24,710 | 20,569 | 21,932 | 27,301 | 23,803 | |
流動負債
| 497,723 | 495,630 | 569,987 | 663,910 | 538,043 | |
應付賬款
| 286,179 | 215,877 | 207,063 | 318,186 | 259,318 | |
稅項
| 31,357 | 27,332 | 22,036 | 23,400 | 10,880 | |
短期債項
| 110,824 | 173,125 | 279,865 | 277,146 | 230,212 | |
其他流動負債
| 69,363 | 79,296 | 61,023 | 45,178 | 37,633 | |
總負債
| 523,426 | 516,343 | 592,486 | 711,423 | 641,846 | |
股東權益
| 814,231 | 755,849 | 767,108 | 772,850 | 778,048 | |
股本
| 997 | 997 | 1,291 | 1,418 | 1,418 | |
儲備
| 813,234 | 754,852 | 765,817 | 771,432 | 776,630 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | 151 | - | - | - | |
總權益
| 814,231 | 756,000 | 767,108 | 772,850 | 778,048 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |