截止日期 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 |
走勢
|
非流動資產
| 1,271,617 | 819,661 | 983,896 | 765,069 | 450,308 | |
固定資產
| 236,690 | 56,835 | 67,212 | 68,562 | 22,100 | |
投資
| - | - | 349,488 | 36,641 | 257,696 | |
其他資產
| 1,034,927 | 762,826 | 567,196 | 659,866 | 170,512 | |
流動資產
| 647,582 | 288,065 | 286,075 | 445,700 | 414,188 | |
現金及銀行結存
| 107,620 | 54,690 | 57,286 | 129,066 | 125,345 | |
應收賬款
| 337,891 | 116,335 | 104,354 | 142,981 | 122,703 | |
存貨
| 132,665 | 22,532 | 18,723 | 30,396 | 30,536 | |
其他流動資產
| 69,406 | 94,508 | 105,712 | 143,257 | 135,604 | |
總資產
| 1,919,199 | 1,107,726 | 1,269,971 | 1,210,769 | 864,496 | |
非流動負債
| 320,773 | 149,733 | 121,657 | 81,014 | 8,390 | |
長期債項
| 57,631 | 738 | 380 | 741 | 264 | |
其他長期負債
| 263,142 | 148,995 | 121,277 | 80,273 | 8,126 | |
流動負債
| 608,953 | 147,907 | 138,697 | 124,043 | 137,784 | |
應付賬款
| 182,672 | 24,965 | 22,307 | 25,658 | 36,683 | |
稅項
| 16,451 | 25,181 | 12,913 | 21,153 | 21,153 | |
短期債項
| 301,160 | 68,959 | 78,037 | 626 | 527 | |
其他流動負債
| 108,670 | 28,802 | 25,440 | 76,606 | 79,421 | |
總負債
| 929,726 | 297,640 | 260,354 | 205,057 | 146,174 | |
股東權益
| 743,368 | 639,109 | 864,030 | 906,168 | 711,541 | |
股本
| 9,835 | 10,407 | 13,541 | 14,267 | 14,974 | |
儲備
| 733,533 | 628,702 | 850,489 | 891,901 | 696,567 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 246,105 | 170,977 | 145,587 | 99,544 | 6,781 | |
總權益
| 989,473 | 810,086 | 1,009,617 | 1,005,712 | 718,322 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |