截止日期 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 |
走勢
|
非流動資產
| 145,942 | 185,620 | 184,295 | 305,132 | 308,482 | |
固定資產
| 95,712 | 135,698 | 136,848 | 253,363 | 260,673 | |
投資
| - | - | - | - | - | |
其他資產
| 50,230 | 49,922 | 47,447 | 51,769 | 47,809 | |
流動資產
| 104,972 | 138,426 | 262,013 | 430,830 | 440,521 | |
現金及銀行結存
| 25,097 | 1,893 | 80,205 | 77,320 | 63,196 | |
應收賬款
| 41,035 | 70,460 | 102,778 | 222,636 | 184,347 | |
存貨
| 6,505 | 18,916 | 38,747 | 59,630 | 136,719 | |
其他流動資產
| 32,335 | 47,157 | 40,283 | 71,244 | 56,259 | |
總資產
| 250,914 | 324,046 | 446,308 | 735,962 | 749,003 | |
非流動負債
| 1,430 | 4,149 | 4,583 | 131,787 | 43,682 | |
長期債項
| - | - | - | - | 40,370 | |
其他長期負債
| 1,430 | 4,149 | 4,583 | 131,787 | 3,312 | |
流動負債
| 113,496 | 142,285 | 152,900 | 259,929 | 317,496 | |
應付賬款
| 33,498 | 41,897 | 51,016 | 108,820 | 59,142 | |
稅項
| 8,105 | 5,315 | 5,280 | 9,273 | 13,820 | |
短期債項
| 31,500 | 56,000 | 72,380 | 78,000 | 177,632 | |
其他流動負債
| 40,393 | 39,073 | 24,224 | 63,836 | 66,902 | |
總負債
| 114,926 | 146,434 | 157,483 | 391,716 | 361,178 | |
股東權益
| 135,988 | 177,612 | 288,825 | 344,246 | 387,825 | |
股本
| 100,000 | 8 | 6,779 | 6,779 | 6,779 | |
儲備
| 35,988 | 177,604 | 282,046 | 337,467 | 381,046 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 135,988 | 177,612 | 288,825 | 344,246 | 387,825 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |