| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
 | 10,784,505 | 12,355,692 | 15,153,116 | 16,337,219 | 16,851,508 | |
|
固定資產
| 8,848,293 | 10,767,410 | 10,726,894 | 11,450,797 | 10,871,148 | |
|
投資
| 399,921 | 388,323 | 1,801,191 | 1,937,498 | 4,009,685 | |
|
其他資產
| 1,536,291 | 1,199,959 | 2,625,031 | 2,948,924 | 1,970,675 | |
|
流動資產
| 27,989,335 | 30,645,596 | 35,143,960 | 37,470,039 | 42,363,243 | |
|
現金及銀行結存
| 6,717,385 | 8,018,145 | 14,408,405 | 7,593,754 | 11,680,435 | |
|
應收賬款
| 6,644,288 | 6,428,554 | 6,783,914 | 8,003,841 | 9,071,173 | |
|
存貨
| 5,481,858 | 4,720,913 | 5,136,941 | 5,870,112 | 7,179,714 | |
|
其他流動資產
| 9,145,804 | 11,477,984 | 8,814,700 | 16,002,332 | 14,431,921 | |
|
總資產
| 38,773,840 | 43,001,288 | 50,297,076 | 53,807,258 | 59,214,751 | |
|
非流動負債
| 6,005,117 | 1,481,986 | 6,128,815 | 6,116,747 | 2,406,143 | |
|
長期債項
| 4,623,622 | 217,938 | 5,045,180 | 5,086,746 | 1,537,633 | |
|
其他長期負債
| 1,381,495 | 1,264,048 | 1,083,635 | 1,030,001 | 868,510 | |
|
流動負債
| 11,873,457 | 19,336,916 | 21,286,631 | 22,397,563 | 27,044,282 | |
|
應付賬款
| 7,752,507 | 9,752,467 | 17,756,495 | 17,923,574 | 18,418,353 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 1,585,168 | 6,219,441 | 734,861 | 1,054,108 | 4,706,466 | |
|
其他流動負債
| 2,535,782 | 3,365,008 | 2,795,275 | 3,419,881 | 3,919,463 | |
|
總負債
| 17,878,574 | 20,818,902 | 27,415,446 | 28,514,310 | 29,450,425 | |
|
股東權益
| 20,588,072 | 21,838,387 | 22,422,967 | 24,764,515 | 29,148,588 | |
|
股本
| 105,163 | 105,163 | 105,156 | 104,967 | 104,967 | |
|
儲備
| 20,482,909 | 21,733,224 | 22,317,811 | 24,659,548 | 29,043,621 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| 307,194 | 343,999 | 458,663 | 528,433 | 615,738 | |
|
總權益
| 20,895,266 | 22,182,386 | 22,881,630 | 25,292,948 | 29,764,326 | |
|
單位
| 千 | 千 | 千 | 千 | 千 | |
|
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |