截止日期 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
走勢
|
非流動資產
| 1,317,107 | 1,475,660 | 1,144,122 | 778,558 | - | |
固定資產
| 1,020,896 | 943,480 | 801,001 | 670,000 | - | |
投資
| - | 210,820 | - | 70,300 | - | |
其他資產
| 296,211 | 321,360 | 343,121 | 38,258 | - | |
流動資產
| 1,283,554 | 999,337 | 1,143,865 | 1,389,366 | 682 | |
現金及銀行結存
| 722,018 | 817,213 | 777,201 | 889,760 | 58 | |
應收賬款
| 401,262 | 71,737 | 92,176 | 55,894 | - | |
存貨
| 31,983 | 11,984 | 14,141 | 7,367 | - | |
其他流動資產
| 128,291 | 98,403 | 260,347 | 436,345 | 624 | |
總資產
| 2,600,661 | 2,474,997 | 2,287,987 | 2,167,924 | 682 | |
非流動負債
| 11,386 | 143,448 | 135,895 | 15,023 | - | |
長期債項
| - | 138,071 | 129,762 | 8,890 | - | |
其他長期負債
| 11,386 | 5,377 | 6,133 | 6,133 | - | |
流動負債
| 242,747 | 78,084 | 63,860 | 196,046 | 153,472 | |
應付賬款
| 131,966 | 20,350 | 28,424 | 14,997 | - | |
稅項
| 20,327 | 2,697 | 616 | 5,794 | 3,671 | |
短期債項
| 49,000 | 38,000 | 18,000 | 159,724 | 139,443 | |
其他流動負債
| 41,454 | 17,037 | 16,820 | 15,531 | 10,358 | |
總負債
| 254,133 | 221,532 | 199,755 | 211,069 | 153,472 | |
股東權益
| 2,346,528 | 2,253,465 | 2,088,232 | 1,956,855 | -152,790 | |
股本
| 155 | 160 | 164 | 171 | 171 | |
儲備
| 2,346,373 | 2,253,305 | 2,088,068 | 1,956,684 | -152,961 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 2,346,528 | 2,253,465 | 2,088,232 | 1,956,855 | -152,790 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |