截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 313,185 | 487,150 | 528,880 | 518,281 | 504,635 | |
固定資產
| 216,325 | 465,718 | 510,268 | 499,332 | 476,153 | |
投資
| - | - | - | - | - | |
其他資產
| 96,860 | 21,432 | 18,612 | 18,949 | 28,482 | |
流動資產
| 1,172,774 | 1,139,803 | 1,156,208 | 1,434,898 | 1,794,655 | |
現金及銀行結存
| 635,278 | 647,436 | 705,537 | 777,911 | 1,016,596 | |
應收賬款
| 433,105 | 416,451 | 364,067 | 415,971 | 618,698 | |
存貨
| 47,006 | 36,488 | 38,843 | 64,963 | 46,298 | |
其他流動資產
| 57,385 | 39,428 | 47,761 | 176,053 | 113,063 | |
總資產
| 1,485,959 | 1,626,953 | 1,685,088 | 1,953,179 | 2,299,290 | |
非流動負債
| 14,415 | 9,980 | 4,899 | 8,818 | 25,579 | |
長期債項
| - | - | - | - | - | |
其他長期負債
| 14,415 | 9,980 | 4,899 | 8,818 | 25,579 | |
流動負債
| 414,332 | 462,844 | 459,847 | 579,218 | 734,600 | |
應付賬款
| 34,458 | 15,212 | 16,081 | 21,829 | 25,313 | |
稅項
| 54,857 | 77,900 | 52,139 | 37,236 | 72,299 | |
短期債項
| 96,000 | 96,123 | 152,450 | 234,999 | 272,586 | |
其他流動負債
| 229,017 | 273,609 | 239,177 | 285,154 | 364,402 | |
總負債
| 428,747 | 472,824 | 464,746 | 588,036 | 760,179 | |
股東權益
| 1,057,212 | 1,154,129 | 1,220,342 | 1,365,143 | 1,539,111 | |
股本
| 113 | 113 | 113 | 113 | 113 | |
儲備
| 1,057,099 | 1,154,016 | 1,220,229 | 1,365,030 | 1,538,998 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 1,057,212 | 1,154,129 | 1,220,342 | 1,365,143 | 1,539,111 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |