截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 80,314,972 | 81,791,864 | 57,740,754 | 57,070,719 | 52,623,355 | |
固定資產
| 6,931,515 | 6,569,822 | 6,543,644 | 5,425,862 | 6,006,865 | |
投資
| 69,127,471 | 72,097,257 | 48,261,471 | 49,133,910 | 44,285,187 | |
其他資產
| 4,255,986 | 3,124,785 | 2,935,639 | 2,510,947 | 2,331,303 | |
流動資產
| 190,587,390 | 228,106,695 | 232,389,269 | 207,273,135 | 180,197,311 | |
現金及銀行結存
| 35,378,038 | 45,913,220 | 15,670,493 | 5,781,049 | 3,401,055 | |
應收賬款
| 1,273,050 | 2,119,811 | 2,227,352 | 1,935,324 | 1,849,043 | |
存貨
| 76,938,922 | 84,821,292 | 101,451,330 | 108,684,518 | 92,360,644 | |
其他流動資產
| 76,997,380 | 95,252,372 | 113,040,094 | 90,872,244 | 82,586,569 | |
總資產
| 270,902,362 | 309,898,559 | 290,130,023 | 264,343,854 | 232,820,666 | |
非流動負債
| 91,427,400 | 103,398,130 | 30,213,669 | 27,379,431 | 19,456,096 | |
長期債項
| 86,530,159 | 98,854,976 | 27,454,597 | 24,743,239 | 17,013,836 | |
其他長期負債
| 4,897,241 | 4,543,154 | 2,759,072 | 2,636,192 | 2,442,260 | |
流動負債
| 123,768,389 | 127,781,055 | 200,834,338 | 201,719,459 | 205,640,215 | |
應付賬款
| - | - | - | - | - | |
稅項
| 10,739,849 | 12,020,469 | 12,819,884 | 12,569,282 | 12,958,433 | |
短期債項
| 32,051,692 | 23,172,431 | 104,877,411 | 110,019,832 | 117,186,986 | |
其他流動負債
| 80,976,848 | 92,588,155 | 83,137,043 | 79,130,345 | 75,494,796 | |
總負債
| 215,195,789 | 231,179,185 | 231,048,007 | 229,098,890 | 225,096,311 | |
股東權益
| 25,716,347 | 30,983,685 | 19,681,004 | 6,512,783 | -13,399,164 | |
股本
| 534,844 | 538,942 | 613,530 | 613,530 | 613,530 | |
儲備
| 25,181,503 | 30,444,743 | 19,067,474 | 5,899,253 | -14,012,694 | |
永久資本證券
| - | 1,350,054 | 1,350,054 | 1,350,054 | 1,350,054 | |
少數股東權益
| 29,990,226 | 46,385,635 | 38,050,958 | 27,382,127 | 19,773,465 | |
總權益
| 55,706,573 | 78,719,374 | 59,082,016 | 35,244,964 | 7,724,355 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |