截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 41,587 | 151,309 | 99,738 | 24,800 | 22,828 | |
固定資產
| 32,067 | 141,219 | 99,738 | 24,800 | 22,828 | |
投資
| 9,520 | 10,090 | - | - | - | |
其他資產
| - | - | - | - | - | |
流動資產
| 131,632 | 108,805 | 103,537 | 85,385 | 90,823 | |
現金及銀行結存
| 4,399 | 30,763 | 9,228 | 30,913 | 26,301 | |
應收賬款
| 45,993 | 35,568 | 27,355 | 18,774 | 30,590 | |
存貨
| 10,506 | 6,393 | 10,972 | 16,277 | 17,477 | |
其他流動資產
| 70,734 | 36,081 | 55,982 | 19,421 | 16,455 | |
總資產
| 173,219 | 260,114 | 203,275 | 110,185 | 113,651 | |
非流動負債
| 2,618 | 96,565 | 88,196 | 82,750 | 92,750 | |
長期債項
| - | 95,068 | 88,196 | 82,750 | 92,750 | |
其他長期負債
| 2,618 | 1,497 | - | - | - | |
流動負債
| 94,586 | 104,058 | 96,826 | 88,898 | 108,236 | |
應付賬款
| 25,680 | 31,986 | 38,128 | 31,862 | 51,738 | |
稅項
| 1,098 | 1,098 | 1,153 | 1,153 | 1,153 | |
短期債項
| 52,900 | 53,888 | 49,018 | 31,630 | 28,000 | |
其他流動負債
| 14,908 | 17,086 | 8,527 | 24,253 | 27,345 | |
總負債
| 97,204 | 200,623 | 185,022 | 171,648 | 200,986 | |
股東權益
| 76,025 | 59,491 | 18,253 | -61,463 | -87,335 | |
股本
| 3,372 | 3,372 | 13,131 | 27,909 | 27,909 | |
儲備
| 72,653 | 56,119 | 5,122 | -89,372 | -115,244 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -10 | - | - | - | - | |
總權益
| 76,015 | 59,491 | 18,253 | -61,463 | -87,335 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |