截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 18,497 | 16,326 | 37,073 | 36,386 | 36,765 | |
固定資產
| 17,704 | 15,219 | 6,313 | 33,550 | 33,929 | |
投資
| - | - | 29,000 | - | - | |
其他資產
| 793 | 1,107 | 1,760 | 2,836 | 2,836 | |
流動資產
| 63,058 | 81,316 | 73,506 | 75,399 | 57,042 | |
現金及銀行結存
| 20,712 | 20,545 | 11,220 | 13,655 | 9,082 | |
應收賬款
| 31,917 | 46,028 | 46,133 | 50,315 | 41,638 | |
存貨
| 7,414 | 9,641 | 13,773 | 9,058 | 4,081 | |
其他流動資產
| 3,015 | 5,102 | 2,380 | 2,371 | 2,241 | |
總資產
| 81,555 | 97,642 | 110,579 | 111,785 | 93,807 | |
非流動負債
| 4,008 | 4,844 | 10,421 | 12,178 | 7,795 | |
長期債項
| - | - | 150 | 5,642 | 3,759 | |
其他長期負債
| 4,008 | 4,844 | 10,271 | 6,536 | 4,036 | |
流動負債
| 24,406 | 33,708 | 31,912 | 28,746 | 24,061 | |
應付賬款
| 10,313 | 15,600 | 15,762 | 12,622 | 2,958 | |
稅項
| 2,805 | 2,818 | 1,888 | 4,643 | 2,229 | |
短期債項
| 5,000 | 5,000 | 171 | 2,793 | 3,687 | |
其他流動負債
| 6,288 | 10,290 | 14,091 | 8,688 | 15,187 | |
總負債
| 28,414 | 38,552 | 42,333 | 40,924 | 31,856 | |
股東權益
| 53,141 | 59,090 | 68,246 | 70,861 | 61,951 | |
股本
| 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | |
儲備
| 49,541 | 55,490 | 64,646 | 67,261 | 58,351 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 53,141 | 59,090 | 68,246 | 70,861 | 61,951 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |