| 截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
 | 155,776 | 157,962 | 171,266 | 142,674 | 115,200 | |
|
固定資產
| 116,504 | 115,907 | 117,819 | 108,566 | 89,591 | |
|
投資
| 14,240 | 19,111 | 38,289 | 25,017 | 22,197 | |
|
其他資產
| 25,032 | 22,944 | 15,158 | 9,091 | 3,412 | |
|
流動資產
| 250,795 | 240,464 | 285,867 | 213,923 | 138,990 | |
|
現金及銀行結存
| 129,627 | 104,583 | 63,480 | 68,974 | 37,291 | |
|
應收賬款
| 23,794 | 19,407 | 33,146 | 32,381 | 5,750 | |
|
存貨
| 86,320 | 101,038 | 112,461 | 101,399 | 70,098 | |
|
其他流動資產
| 11,054 | 15,436 | 76,780 | 11,169 | 25,851 | |
|
總資產
| 406,571 | 398,426 | 457,133 | 356,597 | 254,190 | |
|
非流動負債
| 1,726 | 1,490 | 25,555 | 5,694 | 25,182 | |
|
長期債項
| 1,363 | 1,108 | 20,067 | 3,577 | 22,822 | |
|
其他長期負債
| 363 | 382 | 5,488 | 2,117 | 2,360 | |
|
流動負債
| 163,442 | 180,823 | 225,692 | 194,828 | 152,233 | |
|
應付賬款
| 30,872 | 45,695 | 66,502 | 32,593 | 27,978 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 93,892 | 86,142 | 94,238 | 119,699 | 88,615 | |
|
其他流動負債
| 38,678 | 48,986 | 64,952 | 42,536 | 35,640 | |
|
總負債
| 165,168 | 182,313 | 251,247 | 200,522 | 177,415 | |
|
股東權益
| 241,967 | 216,985 | 206,015 | 156,852 | 77,852 | |
|
股本
| 9,155 | 9,155 | 9,155 | 9,155 | 9,155 | |
|
儲備
| 232,812 | 207,830 | 196,860 | 147,697 | 68,697 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| -564 | -872 | -129 | -777 | -1,077 | |
|
總權益
| 241,403 | 216,113 | 205,886 | 156,075 | 76,775 | |
|
單位
| 千 | 千 | 千 | 千 | 千 | |
|
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |