截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 229,944,000 | 275,635,000 | 273,653,000 | 234,428,000 | 207,385,000 | |
固定資產
| 42,352,000 | 28,687,000 | 31,203,000 | 32,084,000 | 30,354,000 | |
投資
| 49,447,000 | 70,966,000 | 83,897,000 | 99,357,000 | 91,853,000 | |
其他資產
| 138,145,000 | 175,982,000 | 158,553,000 | 102,987,000 | 85,178,000 | |
流動資產
| 1,399,750,000 | 1,631,517,000 | 1,742,156,000 | 1,713,937,000 | 1,537,082,000 | |
現金及銀行結存
| 242,543,000 | 268,348,000 | 183,623,000 | 181,300,000 | 147,550,000 | |
應收賬款
| 40,597,000 | 39,863,000 | 35,742,000 | 35,984,000 | 34,879,000 | |
存貨
| 680,097,000 | 867,862,000 | 1,095,158,000 | 1,064,189,000 | 942,487,000 | |
其他流動資產
| 436,513,000 | 455,444,000 | 427,633,000 | 432,464,000 | 412,166,000 | |
總資產
| 1,629,694,000 | 1,907,152,000 | 2,015,809,000 | 1,948,365,000 | 1,744,467,000 | |
非流動負債
| 236,880,000 | 289,792,000 | 265,847,000 | 268,833,000 | 203,685,000 | |
長期債項
| 202,378,000 | 253,982,000 | 230,691,000 | 239,410,000 | 177,920,000 | |
其他長期負債
| 34,502,000 | 35,810,000 | 35,156,000 | 29,423,000 | 25,765,000 | |
流動負債
| 1,219,406,000 | 1,398,752,000 | 1,492,959,000 | 1,378,905,000 | 1,231,209,000 | |
應付賬款
| 255,053,000 | 329,305,000 | 389,384,000 | 285,122,000 | 191,621,000 | |
稅項
| 30,783,000 | 40,367,000 | 39,519,000 | 39,160,000 | 31,719,000 | |
短期債項
| 126,891,000 | 116,809,000 | 96,449,000 | 79,204,000 | 93,798,000 | |
其他流動負債
| 806,679,000 | 912,271,000 | 967,607,000 | 975,419,000 | 914,071,000 | |
總負債
| 1,456,286,000 | 1,688,544,000 | 1,758,806,000 | 1,647,738,000 | 1,434,894,000 | |
股東權益
| 121,330,000 | 151,939,000 | 175,102,000 | 198,736,000 | 203,623,000 | |
股本
| 27,881,000 | 2,050,000 | 2,067,000 | 38,787,000 | 50,536,000 | |
儲備
| 93,449,000 | 149,889,000 | 173,035,000 | 159,949,000 | 153,087,000 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 52,078,000 | 66,669,000 | 81,901,000 | 101,891,000 | 105,950,000 | |
總權益
| 173,408,000 | 218,608,000 | 257,003,000 | 300,627,000 | 309,573,000 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |