截止日期 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 |
走勢
|
非流動資產
| 27,612 | 27,570 | 25,589 | 25,001 | 22,865 | |
固定資產
| 24,732 | 24,761 | 22,851 | 22,334 | 22,865 | |
投資
| - | - | - | - | - | |
其他資產
| 2,880 | 2,809 | 2,738 | 2,667 | - | |
流動資產
| 59,661 | 69,791 | 118,438 | 176,790 | 185,868 | |
現金及銀行結存
| 30,337 | 43,480 | 74,380 | 132,939 | 148,259 | |
應收賬款
| 18,681 | 13,176 | 24,532 | 28,453 | 25,446 | |
存貨
| 10,094 | 10,079 | 12,890 | 14,093 | 11,618 | |
其他流動資產
| 549 | 3,056 | 6,636 | 1,305 | 545 | |
總資產
| 87,273 | 97,361 | 144,027 | 201,791 | 208,733 | |
非流動負債
| - | - | - | - | - | |
長期債項
| - | - | - | - | - | |
其他長期負債
| - | - | - | - | - | |
流動負債
| 60,706 | 70,167 | 87,248 | 78,098 | 68,426 | |
應付賬款
| 21,628 | 7,529 | 21,149 | 28,809 | 15,651 | |
稅項
| 648 | 490 | 1,491 | 1,249 | 746 | |
短期債項
| 35,000 | 44,900 | 44,900 | 45,900 | 48,925 | |
其他流動負債
| 3,430 | 17,248 | 19,708 | 2,140 | 3,104 | |
總負債
| 60,706 | 70,167 | 87,248 | 78,098 | 68,426 | |
股東權益
| 26,567 | 27,194 | 56,779 | 123,693 | 140,307 | |
股本
| 7,340 | 338 | 360 | 8,411 | 8,411 | |
儲備
| 19,227 | 26,856 | 56,419 | 115,282 | 131,896 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 26,567 | 27,194 | 56,779 | 123,693 | 140,307 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |