截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 272,555 | 996,616 | 1,182,440 | 605,364 | 1,117,683 | |
固定資產
| 183,582 | 207,377 | 235,213 | 345,204 | 309,561 | |
投資
| - | 648,519 | 776,494 | 211,405 | 753,357 | |
其他資產
| 88,973 | 140,720 | 170,733 | 48,755 | 54,765 | |
流動資產
| 1,398,922 | 807,887 | 889,873 | 1,767,477 | 1,201,141 | |
現金及銀行結存
| 137,389 | 26,017 | 55,294 | 113,601 | 352,137 | |
應收賬款
| 260,154 | 206,374 | 230,252 | 282,806 | 268,327 | |
存貨
| 50,145 | 55,000 | 86,313 | 132,987 | 102,972 | |
其他流動資產
| 951,234 | 520,496 | 518,014 | 1,238,083 | 477,705 | |
總資產
| 1,671,477 | 1,804,503 | 2,072,313 | 2,372,841 | 2,318,824 | |
非流動負債
| 45,072 | 43,586 | 46,770 | 45,949 | 113,155 | |
長期債項
| 490 | - | - | - | 72,000 | |
其他長期負債
| 44,582 | 43,586 | 46,770 | 45,949 | 41,155 | |
流動負債
| 387,872 | 415,435 | 571,794 | 714,594 | 725,289 | |
應付賬款
| 34,553 | 42,628 | 51,335 | 65,685 | 70,582 | |
稅項
| 51,771 | 52,534 | 32,446 | 25,660 | 16,684 | |
短期債項
| 1,860 | 400 | 400 | 400 | 8,400 | |
其他流動負債
| 299,688 | 319,873 | 487,613 | 622,849 | 629,623 | |
總負債
| 432,944 | 459,021 | 618,564 | 760,543 | 838,444 | |
股東權益
| 1,238,533 | 1,345,482 | 1,453,749 | 1,612,298 | 1,480,380 | |
股本
| 56,025 | 56,025 | 56,025 | 56,025 | 56,025 | |
儲備
| 1,182,508 | 1,289,457 | 1,397,724 | 1,556,273 | 1,424,355 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 1,238,533 | 1,345,482 | 1,453,749 | 1,612,298 | 1,480,380 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |