截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 358,641 | 492,798 | 47,557 | 47,106 | 51,828 | |
固定資產
| 157,732 | 158,270 | 25,521 | 23,791 | 29,792 | |
投資
| 32,576 | 61,251 | 22,036 | 23,315 | 22,036 | |
其他資產
| 168,333 | 273,277 | - | - | - | |
流動資產
| 817,667 | 434,720 | 209,894 | 261,109 | 218,020 | |
現金及銀行結存
| 80,883 | 29,384 | 21,652 | 15,645 | 19,788 | |
應收賬款
| 205,387 | 177,571 | 18,294 | 36,307 | 51,317 | |
存貨
| 5,615 | 1,710 | 4,501 | 1,230 | 254 | |
其他流動資產
| 525,782 | 226,055 | 165,447 | 207,927 | 146,661 | |
總資產
| 1,176,308 | 927,518 | 257,451 | 308,215 | 269,848 | |
非流動負債
| 195,913 | 141,051 | 116,981 | 2,579 | 2,167 | |
長期債項
| 195,470 | 140,994 | 116,981 | 2,579 | 2,167 | |
其他長期負債
| 443 | 57 | - | - | - | |
流動負債
| 735,873 | 574,574 | 606,051 | 795,691 | 976,966 | |
應付賬款
| 141,405 | 118,905 | 105,587 | 144,967 | 141,089 | |
稅項
| 20,925 | 21,218 | 21,162 | 21,162 | 14,294 | |
短期債項
| 220,512 | 316,340 | 347,496 | 488,391 | 578,172 | |
其他流動負債
| 353,031 | 118,111 | 131,806 | 141,171 | 243,411 | |
總負債
| 931,786 | 715,625 | 723,032 | 798,270 | 979,133 | |
股東權益
| 189,015 | 153,436 | -451,833 | -476,266 | -701,535 | |
股本
| 170,909 | 203,023 | 240,267 | 240,267 | 240,267 | |
儲備
| 18,106 | -49,587 | -692,100 | -716,533 | -941,802 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 55,507 | 58,457 | -13,748 | -13,789 | -7,750 | |
總權益
| 244,522 | 211,893 | -465,581 | -490,055 | -709,285 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |