截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,468,479 | 350,427 | 330,506 | 319,175 | 309,846 | |
固定資產
| 1,117,123 | 333,346 | 322,948 | 311,380 | 305,074 | |
投資
| - | - | - | - | - | |
其他資產
| 351,356 | 17,081 | 7,558 | 7,795 | 4,772 | |
流動資產
| 2,514,641 | 857,280 | 863,260 | 803,902 | 803,342 | |
現金及銀行結存
| 477,146 | 8,673 | 32,220 | 10,089 | 10,255 | |
應收賬款
| 254,811 | 20,414 | 19,136 | 20,484 | 20,775 | |
存貨
| 1,403,731 | 684,926 | 653,611 | 646,740 | 645,899 | |
其他流動資產
| 378,953 | 143,267 | 158,293 | 126,589 | 126,413 | |
總資產
| 3,983,120 | 1,207,707 | 1,193,766 | 1,123,077 | 1,113,188 | |
非流動負債
| 274,413 | 225,737 | 171,780 | 58,526 | 8,704 | |
長期債項
| 106,673 | 86,523 | 65,690 | 2,533 | 2,187 | |
其他長期負債
| 167,740 | 139,214 | 106,090 | 55,993 | 6,517 | |
流動負債
| 1,347,733 | 1,982,464 | 2,339,880 | 2,872,714 | 3,438,026 | |
應付賬款
| 78,587 | 42,739 | 38,152 | 50,020 | 57,268 | |
稅項
| 81,067 | 82,621 | 73,015 | 73,015 | 72,408 | |
短期債項
| 918,141 | 1,408,963 | 1,694,722 | 2,209,031 | 2,806,293 | |
其他流動負債
| 269,938 | 448,141 | 533,991 | 540,648 | 502,057 | |
總負債
| 1,622,146 | 2,208,201 | 2,511,660 | 2,931,240 | 3,446,730 | |
股東權益
| 2,360,974 | -1,000,494 | -1,317,894 | -1,808,163 | -2,333,542 | |
股本
| 1,767 | 1,767 | 1,767 | 1,767 | 1,767 | |
儲備
| 2,359,207 | -1,002,261 | -1,319,661 | -1,809,930 | -2,335,309 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 2,360,974 | -1,000,494 | -1,317,894 | -1,808,163 | -2,333,542 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |