截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 485,104 | 548,094 | 524,869 | 403,524 | 435,656 | |
固定資產
| 206,780 | 371,003 | 348,436 | 294,080 | 328,548 | |
投資
| - | - | - | - | - | |
其他資產
| 278,324 | 177,091 | 176,433 | 109,444 | 107,108 | |
流動資產
| 2,018,704 | 2,251,309 | 2,238,222 | 2,462,361 | 2,812,000 | |
現金及銀行結存
| 506,308 | 590,322 | 630,168 | 492,674 | 634,197 | |
應收賬款
| 734,514 | 738,194 | 731,260 | 849,772 | 965,352 | |
存貨
| 515,162 | 585,009 | 509,156 | 586,854 | 775,842 | |
其他流動資產
| 262,719 | 337,783 | 367,637 | 533,062 | 436,609 | |
總資產
| 2,503,808 | 2,799,403 | 2,763,092 | 2,865,885 | 3,247,656 | |
非流動負債
| 141,956 | 134,860 | 100,065 | 15,815 | 30,991 | |
長期債項
| 140,737 | 133,787 | 99,357 | 15,755 | 30,390 | |
其他長期負債
| 1,219 | 1,073 | 708 | 60 | 601 | |
流動負債
| 1,878,259 | 2,161,994 | 2,158,925 | 2,255,588 | 2,618,858 | |
應付賬款
| 1,278,518 | 1,508,438 | 1,342,629 | 1,509,568 | 1,595,561 | |
稅項
| 48,989 | 58,549 | 44,558 | 94,156 | 55,950 | |
短期債項
| 502,189 | 535,919 | 702,797 | 517,406 | 590,528 | |
其他流動負債
| 48,562 | 59,088 | 68,941 | 134,458 | 376,818 | |
總負債
| 2,020,215 | 2,296,854 | 2,258,990 | 2,271,403 | 2,649,849 | |
股東權益
| 483,593 | 502,549 | 504,102 | 594,482 | 597,807 | |
股本
| 108,000 | 108,000 | 108,000 | 108,000 | 108,000 | |
儲備
| 375,593 | 394,549 | 396,102 | 486,482 | 489,807 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 483,593 | 502,549 | 504,102 | 594,482 | 597,807 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |