截止日期 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 |
走勢
|
非流動資產
| 388,213 | 345,646 | 320,777 | 297,271 | 231,538 | |
固定資產
| 320,238 | 285,371 | 260,766 | 288,302 | 231,538 | |
投資
| - | - | - | - | - | |
其他資產
| 67,975 | 60,275 | 60,011 | 8,969 | - | |
流動資產
| 363,356 | 422,013 | 454,160 | 462,238 | 140,824 | |
現金及銀行結存
| 165,817 | 228,312 | 207,269 | 205,111 | 37,909 | |
應收賬款
| 18,936 | 16,264 | 58,984 | 127,226 | 24,478 | |
存貨
| 150,698 | 132,890 | 69,114 | 41,011 | 13,446 | |
其他流動資產
| 27,905 | 44,547 | 118,793 | 88,890 | 64,991 | |
總資產
| 751,569 | 767,659 | 774,937 | 759,509 | 372,362 | |
非流動負債
| 84,878 | 31,835 | 31,807 | 30,321 | 33,542 | |
長期債項
| 50,315 | - | - | 1,042 | 6,891 | |
其他長期負債
| 34,563 | 31,835 | 31,807 | 29,279 | 26,651 | |
流動負債
| 68,959 | 99,785 | 53,336 | 71,802 | 64,556 | |
應付賬款
| 18,721 | 761 | - | 1,826 | - | |
稅項
| 8,794 | - | 4,080 | 3,391 | - | |
短期債項
| 14,899 | 80,315 | 30,000 | 50,831 | 52,140 | |
其他流動負債
| 26,545 | 18,709 | 19,256 | 15,754 | 12,416 | |
總負債
| 153,837 | 131,620 | 85,143 | 102,123 | 98,098 | |
股東權益
| 597,732 | 636,039 | 689,794 | 657,386 | 274,264 | |
股本
| 7,921 | 7,921 | 7,921 | 7,921 | 7,921 | |
儲備
| 589,811 | 628,118 | 681,873 | 649,465 | 266,343 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 597,732 | 636,039 | 689,794 | 657,386 | 274,264 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |