截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 501,834 | 580,980 | 730,114 | 736,212 | 776,943 | |
固定資產
| 398,477 | 504,641 | 523,639 | 546,242 | 577,570 | |
投資
| 72,103 | 67,648 | 198,064 | 178,309 | 148,974 | |
其他資產
| 31,254 | 8,691 | 8,411 | 11,661 | 50,399 | |
流動資產
| 674,395 | 660,367 | 509,222 | 614,056 | 566,802 | |
現金及銀行結存
| 331,044 | 297,038 | 81,063 | 148,257 | 34,849 | |
應收賬款
| 170,164 | 183,930 | 157,581 | 247,189 | 183,482 | |
存貨
| 88,404 | 105,415 | 121,845 | 110,649 | 161,718 | |
其他流動資產
| 84,783 | 73,984 | 148,733 | 107,961 | 186,753 | |
總資產
| 1,176,229 | 1,241,347 | 1,239,336 | 1,350,268 | 1,343,745 | |
非流動負債
| 33,883 | 35,492 | 93,126 | 15,293 | 116,999 | |
長期債項
| 20,000 | 20,000 | 77,940 | 432 | 106,472 | |
其他長期負債
| 13,883 | 15,492 | 15,186 | 14,861 | 10,527 | |
流動負債
| 460,806 | 547,606 | 489,266 | 722,082 | 664,520 | |
應付賬款
| 67,290 | 104,688 | 98,061 | 163,613 | 166,450 | |
稅項
| 3,498 | 1,665 | - | 7,147 | 6,086 | |
短期債項
| 190,000 | 178,500 | 162,748 | 227,949 | 237,643 | |
其他流動負債
| 200,018 | 262,753 | 228,457 | 323,373 | 254,341 | |
總負債
| 494,689 | 583,098 | 582,392 | 737,375 | 781,519 | |
股東權益
| 673,445 | 659,442 | 658,169 | 614,167 | 563,518 | |
股本
| 6,732 | 6,513 | 6,479 | 6,383 | 6,310 | |
儲備
| 666,713 | 652,929 | 651,690 | 607,784 | 557,208 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 8,095 | -1,193 | -1,225 | -1,274 | -1,292 | |
總權益
| 681,540 | 658,249 | 656,944 | 612,893 | 562,226 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |