截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 103,608,668 | 114,409,335 | 123,346,672 | 116,914,889 | 108,534,286 | |
固定資產
| 45,866,526 | 52,960,318 | 57,844,298 | 55,548,887 | 53,634,266 | |
投資
| 45,951,512 | 47,655,177 | 51,011,579 | 47,335,982 | 43,991,780 | |
其他資產
| 11,790,630 | 13,793,840 | 14,490,795 | 14,030,020 | 10,908,240 | |
流動資產
| 323,717,650 | 327,775,880 | 275,195,662 | 252,006,047 | 226,333,943 | |
現金及銀行結存
| 38,435,806 | 39,948,714 | 21,103,818 | 12,301,227 | 5,742,606 | |
應收賬款
| 12,770,597 | 10,244,702 | 5,063,402 | 3,373,744 | 2,867,076 | |
存貨
| 223,682,434 | 229,959,581 | 202,269,982 | 191,787,731 | 180,463,993 | |
其他流動資產
| 48,828,813 | 47,622,883 | 46,758,460 | 44,543,345 | 37,260,268 | |
總資產
| 427,326,318 | 442,185,215 | 398,542,334 | 368,920,936 | 334,868,229 | |
非流動負債
| 143,224,090 | 107,952,433 | 78,522,225 | 94,761,191 | 91,436,722 | |
長期債項
| 135,002,707 | 96,301,199 | 67,027,804 | 83,306,593 | 79,118,409 | |
其他長期負債
| 8,221,383 | 11,651,234 | 11,494,421 | 11,454,598 | 12,318,313 | |
流動負債
| 204,303,103 | 242,227,439 | 237,161,468 | 207,218,724 | 197,039,345 | |
應付賬款
| - | - | - | - | - | |
稅項
| 19,159,511 | 21,167,911 | 19,977,725 | 20,758,206 | 23,313,225 | |
短期債項
| 62,338,274 | 63,977,879 | 62,283,054 | 43,814,860 | 48,564,437 | |
其他流動負債
| 122,805,318 | 157,081,649 | 154,900,689 | 142,645,658 | 125,161,683 | |
總負債
| 347,527,193 | 350,179,872 | 315,683,693 | 301,979,915 | 288,476,067 | |
股東權益
| 77,357,893 | 89,498,203 | 70,188,063 | 54,429,066 | 33,695,870 | |
股本
| 873,842 | 938,092 | 3,752,367 | 3,752,367 | 3,752,367 | |
儲備
| 76,484,051 | 88,560,111 | 66,435,696 | 50,676,699 | 29,943,503 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 2,441,232 | 2,507,140 | 12,670,578 | 12,511,955 | 12,696,292 | |
總權益
| 79,799,125 | 92,005,343 | 82,858,641 | 66,941,021 | 46,392,162 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |