截止日期 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 |
走勢
|
非流動資產
| 210,088 | 201,328 | 161,518 | 177,346 | 155,752 | |
固定資產
| 183,860 | 163,553 | 135,015 | 155,069 | 136,271 | |
投資
| 1,521 | 18,390 | 1,986 | 52 | - | |
其他資產
| 24,707 | 19,385 | 24,517 | 22,225 | 19,481 | |
流動資產
| 580,887 | 496,310 | 647,199 | 694,636 | 692,128 | |
現金及銀行結存
| 198,559 | 106,495 | 117,050 | 81,195 | 203,355 | |
應收賬款
| 236,582 | 241,740 | 287,995 | 408,929 | 295,940 | |
存貨
| 24,297 | 50,532 | 42,246 | 36,437 | 31,280 | |
其他流動資產
| 121,449 | 97,543 | 199,908 | 168,075 | 161,553 | |
總資產
| 790,975 | 697,638 | 808,717 | 871,982 | 847,880 | |
非流動負債
| 1,334 | 4,777 | 13,456 | 6,941 | 6,169 | |
長期債項
| - | - | 8,333 | 1,576 | - | |
其他長期負債
| 1,334 | 4,777 | 5,123 | 5,365 | 6,169 | |
流動負債
| 421,182 | 383,099 | 465,904 | 504,993 | 449,388 | |
應付賬款
| 51,997 | 45,807 | 69,743 | 81,596 | 86,714 | |
稅項
| 16,539 | 15,646 | 13,925 | 8,129 | 7,054 | |
短期債項
| 312,940 | 297,500 | 343,437 | 387,999 | 324,740 | |
其他流動負債
| 39,706 | 24,146 | 38,799 | 27,269 | 30,880 | |
總負債
| 422,516 | 387,876 | 479,360 | 511,934 | 455,557 | |
股東權益
| 341,851 | 306,958 | 328,951 | 360,136 | 392,415 | |
股本
| 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | |
儲備
| 258,851 | 223,958 | 245,951 | 277,136 | 309,415 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 26,608 | 2,804 | 406 | -88 | -92 | |
總權益
| 368,459 | 309,762 | 329,357 | 360,048 | 392,323 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |