截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 32,310,592 | 32,066,488 | 31,295,166 | 37,063,315 | 42,090,369 | |
固定資產
| 1,584,587 | 1,705,366 | 1,533,795 | 1,377,964 | 1,706,311 | |
投資
| 21,340,646 | 18,196,986 | 15,026,935 | 21,381,460 | 27,504,173 | |
其他資產
| 9,385,359 | 12,164,136 | 14,734,436 | 14,303,891 | 12,879,885 | |
流動資產
| 171,779,755 | 196,669,896 | 207,812,435 | 221,291,167 | 217,513,658 | |
現金及銀行結存
| 11,039,872 | 16,107,090 | 12,235,280 | 13,969,508 | 21,698,531 | |
應收賬款
| 3,077,872 | 4,030,585 | 2,532,701 | 1,669,111 | 1,247,597 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 157,662,011 | 176,532,221 | 193,044,454 | 205,652,548 | 194,567,530 | |
總資產
| 204,090,347 | 228,736,384 | 239,107,601 | 258,354,482 | 259,604,027 | |
非流動負債
| 32,029,022 | 30,741,498 | 44,555,057 | 33,891,197 | 20,634,533 | |
長期債項
| 28,481,298 | 25,407,720 | 39,186,485 | 28,511,834 | 19,021,913 | |
其他長期負債
| 3,547,724 | 5,333,778 | 5,368,572 | 5,379,363 | 1,612,620 | |
流動負債
| 123,042,517 | 144,799,785 | 135,957,282 | 159,678,846 | 171,074,105 | |
應付賬款
| 45,710,991 | 60,102,708 | 70,224,000 | 69,297,987 | 55,957,676 | |
稅項
| 653,972 | 1,472,633 | 764,321 | 115,397 | 67,738 | |
短期債項
| 66,489,403 | 74,146,172 | 57,906,399 | 72,434,813 | 93,180,955 | |
其他流動負債
| 10,188,151 | 9,078,272 | 7,062,562 | 17,830,649 | 21,867,736 | |
總負債
| 155,071,539 | 175,541,283 | 180,512,339 | 193,570,043 | 191,708,638 | |
股東權益
| 47,444,725 | 52,448,880 | 52,866,538 | 54,505,891 | 57,589,666 | |
股本
| 4,610,788 | 4,610,788 | 4,610,788 | 4,610,788 | 4,610,788 | |
儲備
| 42,833,937 | 47,838,092 | 48,255,750 | 49,895,103 | 52,978,878 | |
永久資本證券
| - | - | 4,999,057 | 9,498,943 | 9,498,943 | |
少數股東權益
| 1,574,083 | 746,221 | 729,667 | 779,605 | 806,780 | |
總權益
| 49,018,808 | 53,195,101 | 58,595,262 | 64,784,439 | 67,895,389 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |