截止日期 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 |
走勢
|
非流動資產
| 4,676,090 | 6,308,636 | 7,624 | 395,309 | 595,220 | |
固定資產
| 3,057,707 | 5,574,772 | 7,624 | 109,161 | 107,734 | |
投資
| 30,000 | 52,000 | - | - | 100 | |
其他資產
| 1,588,383 | 681,864 | - | 286,148 | 487,386 | |
流動資產
| 1,595,205 | 1,609,429 | 1,397,893 | 1,079,920 | 844,318 | |
現金及銀行結存
| 1,161,412 | 1,126,095 | 485,184 | 390,387 | 242,226 | |
應收賬款
| - | 21,389 | 4,331 | 51,670 | 674 | |
存貨
| 6,182 | 7,697 | - | 4,129 | 4,935 | |
其他流動資產
| 427,611 | 454,248 | 908,378 | 633,734 | 596,483 | |
總資產
| 6,271,295 | 7,918,065 | 1,405,517 | 1,475,229 | 1,439,538 | |
非流動負債
| 1,544,748 | 3,156,319 | 2,243 | 245,238 | 255,725 | |
長期債項
| 1,540,470 | 3,152,041 | 2,243 | 245,238 | 255,725 | |
其他長期負債
| 4,278 | 4,278 | - | - | - | |
流動負債
| 2,479,732 | 1,672,493 | 824,626 | 778,390 | 571,604 | |
應付賬款
| 159,146 | 181,559 | 8,736 | 55,455 | 68,626 | |
稅項
| 117,844 | 134,432 | 85,067 | 64,914 | 49,182 | |
短期債項
| 1,108,094 | 163,401 | 177,492 | 129,816 | 37,900 | |
其他流動負債
| 1,094,648 | 1,193,101 | 553,331 | 528,205 | 415,896 | |
總負債
| 4,024,480 | 4,828,812 | 826,869 | 1,023,628 | 827,329 | |
股東權益
| 2,161,298 | 2,960,526 | 578,648 | 451,601 | 612,209 | |
股本
| 18,093 | 19,255 | 19,263 | 19,263 | 19,263 | |
儲備
| 2,143,205 | 2,941,271 | 559,385 | 432,338 | 592,946 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 85,517 | 128,727 | - | - | - | |
總權益
| 2,246,815 | 3,089,253 | 578,648 | 451,601 | 612,209 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |