截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 104,486 | 104,432 | 105,633 | 118,817 | 131,632 | |
固定資產
| 89,352 | 89,416 | 88,404 | 90,579 | 96,456 | |
投資
| - | - | - | - | - | |
其他資產
| 15,134 | 15,016 | 17,230 | 28,239 | 35,176 | |
流動資產
| 120,450 | 125,848 | 142,964 | 159,335 | 161,218 | |
現金及銀行結存
| 11,887 | 11,005 | 8,237 | 25,358 | 17,655 | |
應收賬款
| 55,895 | 50,466 | 52,767 | 60,279 | 65,023 | |
存貨
| 42,894 | 42,596 | 59,402 | 60,821 | 65,889 | |
其他流動資產
| 9,773 | 21,782 | 22,559 | 12,877 | 12,650 | |
總資產
| 224,936 | 230,280 | 248,598 | 278,152 | 292,849 | |
非流動負債
| 10,360 | 16,425 | 1,944 | 30,480 | 26,106 | |
長期債項
| 9,886 | 14,725 | - | 28,046 | 21,316 | |
其他長期負債
| 474 | 1,700 | 1,944 | 2,435 | 4,790 | |
流動負債
| 109,481 | 107,583 | 132,946 | 132,545 | 149,314 | |
應付賬款
| 22,277 | 21,029 | 21,361 | 24,664 | 39,371 | |
稅項
| - | - | - | - | - | |
短期債項
| 75,546 | 72,975 | 93,561 | 92,334 | 90,181 | |
其他流動負債
| 11,658 | 13,580 | 18,024 | 15,546 | 19,761 | |
總負債
| 119,841 | 124,008 | 134,891 | 163,025 | 175,420 | |
股東權益
| 105,095 | 106,272 | 113,707 | 115,127 | 117,430 | |
股本
| 38,400 | 38,400 | 38,400 | 38,400 | 38,400 | |
儲備
| 66,695 | 67,872 | 75,307 | 76,727 | 79,030 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 105,095 | 106,272 | 113,707 | 115,127 | 117,430 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |