截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 82,245 | 77,248 | 66,903 | 50,996 | 11,064 | |
固定資產
| 71,935 | 63,043 | 56,286 | 46,806 | 7,248 | |
投資
| 9,910 | 9,910 | 9,910 | 3,780 | 3,780 | |
其他資產
| 400 | 4,295 | 707 | 410 | 36 | |
流動資產
| 536,449 | 517,782 | 292,019 | 295,733 | 338,606 | |
現金及銀行結存
| 19,607 | 85,484 | 60,769 | 38,752 | 196,083 | |
應收賬款
| 482,486 | 366,344 | 224,069 | 103,583 | 104,901 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 34,356 | 65,954 | 7,181 | 153,398 | 37,622 | |
總資產
| 618,694 | 595,030 | 358,922 | 346,729 | 349,670 | |
非流動負債
| 1,686 | 99,499 | 81,701 | 1,090 | 444 | |
長期債項
| 1,686 | 99,499 | 81,701 | 1,090 | 444 | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 130,546 | 140,982 | 132,529 | 202,686 | 209,984 | |
應付賬款
| 111,190 | 111,231 | 119,394 | 104,652 | 102,762 | |
稅項
| 9,204 | 2,398 | 1,353 | 1,372 | 1,351 | |
短期債項
| 2,516 | 2,111 | 2,921 | 86,911 | 94,728 | |
其他流動負債
| 7,636 | 25,242 | 8,861 | 9,751 | 11,143 | |
總負債
| 132,232 | 240,481 | 214,230 | 203,776 | 210,428 | |
股東權益
| 422,092 | 302,626 | 115,043 | 109,789 | 104,763 | |
股本
| 3,635 | 3,678 | 3,724 | 3,724 | 3,724 | |
儲備
| 418,457 | 298,948 | 111,319 | 106,065 | 101,039 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 64,370 | 51,923 | 29,649 | 33,164 | 34,479 | |
總權益
| 486,462 | 354,549 | 144,692 | 142,953 | 139,242 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |