截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 246,150 | 289,561 | 381,536 | 587,756 | 585,153 | |
固定資產
| 145,431 | 185,925 | 311,805 | 433,609 | 443,852 | |
投資
| 57,509 | 62,940 | 39,703 | 85,499 | 82,110 | |
其他資產
| 43,210 | 40,696 | 30,028 | 68,648 | 59,191 | |
流動資產
| 928,172 | 1,089,283 | 1,663,241 | 1,801,007 | 1,573,819 | |
現金及銀行結存
| 280,071 | 306,038 | 392,058 | 251,985 | 210,143 | |
應收賬款
| 251,091 | 279,417 | 296,299 | 416,513 | 351,783 | |
存貨
| 163,517 | 209,240 | 423,261 | 388,106 | 243,160 | |
其他流動資產
| 233,493 | 294,588 | 551,623 | 744,403 | 768,733 | |
總資產
| 1,174,322 | 1,378,844 | 2,044,777 | 2,388,763 | 2,158,972 | |
非流動負債
| 37,910 | 48,586 | 120,161 | 145,417 | 205,812 | |
長期債項
| 24,988 | 32,337 | 89,161 | 102,941 | 162,986 | |
其他長期負債
| 12,922 | 16,249 | 31,000 | 42,476 | 42,826 | |
流動負債
| 633,787 | 805,684 | 1,136,196 | 1,359,765 | 1,177,687 | |
應付賬款
| 261,748 | 296,922 | 352,346 | 426,204 | 370,506 | |
稅項
| 907 | 832 | 5,716 | 5,150 | 848 | |
短期債項
| 31,896 | 42,718 | 64,799 | 232,305 | 333,213 | |
其他流動負債
| 339,236 | 465,212 | 713,335 | 696,106 | 473,120 | |
總負債
| 671,697 | 854,270 | 1,256,357 | 1,505,182 | 1,383,499 | |
股東權益
| 494,537 | 517,899 | 786,584 | 896,944 | 773,013 | |
股本
| 4,071 | 4,071 | 4,071 | 4,071 | 4,071 | |
儲備
| 490,466 | 513,828 | 782,513 | 892,873 | 768,942 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 8,088 | 6,675 | 1,836 | -13,363 | 2,460 | |
總權益
| 502,625 | 524,574 | 788,420 | 883,581 | 775,473 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |