截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 34,055 | 16,807 | 10,935 | 9,763 | 8,811 | |
固定資產
| 13,099 | 12,641 | 10,935 | 9,763 | 8,811 | |
投資
| - | - | - | - | - | |
其他資產
| 20,956 | 4,166 | - | - | - | |
流動資產
| 158,419 | 134,389 | 89,147 | 86,047 | 61,549 | |
現金及銀行結存
| 76,170 | 58,358 | 44,976 | 54,896 | 35,812 | |
應收賬款
| 72,193 | 26,861 | 29,516 | 21,934 | 18,542 | |
存貨
| 246 | 283 | 531 | 227 | 806 | |
其他流動資產
| 9,810 | 48,887 | 14,124 | 8,990 | 6,389 | |
總資產
| 192,474 | 151,196 | 100,082 | 95,810 | 70,360 | |
非流動負債
| 61,172 | 45,305 | 17,907 | 24,785 | 26,419 | |
長期債項
| 56,228 | 43,136 | 17,907 | 24,785 | 26,419 | |
其他長期負債
| 4,944 | 2,169 | - | - | - | |
流動負債
| 34,350 | 40,143 | 30,195 | 31,571 | 12,751 | |
應付賬款
| 3,305 | 2,355 | 3,803 | 1,823 | 884 | |
稅項
| 139 | - | - | - | - | |
短期債項
| 12,702 | 21,107 | 12,618 | 18,047 | 603 | |
其他流動負債
| 18,204 | 16,681 | 13,774 | 11,701 | 11,264 | |
總負債
| 95,522 | 85,448 | 48,102 | 56,356 | 39,170 | |
股東權益
| 96,952 | 65,748 | 51,980 | 39,454 | 31,190 | |
股本
| 12,538 | 12,538 | 12,538 | 12,538 | 12,538 | |
儲備
| 84,414 | 53,210 | 39,442 | 26,916 | 18,652 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 96,952 | 65,748 | 51,980 | 39,454 | 31,190 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |