截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 478,634 | 430,763 | 271,352 | 271,004 | 251,580 | |
固定資產
| 475,813 | 404,722 | 245,735 | 244,928 | 245,136 | |
投資
| - | - | - | - | - | |
其他資產
| 2,821 | 26,041 | 25,617 | 26,076 | 6,444 | |
流動資產
| 80,271 | 71,885 | 196,588 | 193,165 | 86,758 | |
現金及銀行結存
| 18,265 | 25,880 | 63,938 | 150,434 | 45,444 | |
應收賬款
| 856 | 2,013 | 263 | 727 | 1,509 | |
存貨
| 7,674 | 7,316 | 8,402 | 10,832 | 7,631 | |
其他流動資產
| 53,476 | 36,676 | 123,985 | 31,172 | 32,174 | |
總資產
| 558,905 | 502,648 | 467,940 | 464,169 | 338,338 | |
非流動負債
| 14,752 | 17,445 | 5,568 | 3,715 | 6,344 | |
長期債項
| 8,722 | 12,501 | 1,503 | - | 2,944 | |
其他長期負債
| 6,030 | 4,944 | 4,065 | 3,715 | 3,400 | |
流動負債
| 391,010 | 366,409 | 347,703 | 216,443 | 171,193 | |
應付賬款
| 98,950 | 89,822 | 57,778 | 31,726 | 3,761 | |
稅項
| 4,187 | 2,979 | - | - | - | |
短期債項
| 76,058 | 60,852 | 29,998 | 19,500 | 16,500 | |
其他流動負債
| 211,815 | 212,756 | 259,927 | 165,217 | 150,932 | |
總負債
| 405,762 | 383,854 | 353,271 | 220,158 | 177,537 | |
股東權益
| 185,554 | 147,739 | 161,622 | 295,981 | 165,017 | |
股本
| 10,910 | 10,910 | 17,133 | 17,133 | 26,305 | |
儲備
| 174,644 | 136,829 | 144,489 | 278,848 | 138,712 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -32,411 | -28,945 | -46,953 | -51,970 | -4,216 | |
總權益
| 153,143 | 118,794 | 114,669 | 244,011 | 160,801 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |