截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 10,663,772 | 12,249,872 | 14,768,283 | 15,103,606 | 14,908,570 | |
固定資產
| 678,918 | 603,487 | 589,295 | 531,102 | 510,747 | |
投資
| 453,783 | 764,992 | 489,407 | 549,462 | 385,365 | |
其他資產
| 9,531,071 | 10,881,393 | 13,689,581 | 14,023,042 | 14,012,458 | |
流動資產
| 5,197,601 | 4,968,553 | 5,513,464 | 5,859,419 | 5,133,400 | |
現金及銀行結存
| 2,226,213 | 1,835,289 | 2,400,070 | 2,314,427 | 1,371,713 | |
應收賬款
| 1,106,815 | 795,558 | 739,257 | 769,051 | 1,060,254 | |
存貨
| 1,550,350 | 1,958,055 | 2,087,720 | 2,587,701 | 2,374,801 | |
其他流動資產
| 314,223 | 379,651 | 286,417 | 188,240 | 326,632 | |
總資產
| 15,861,373 | 17,218,425 | 20,281,747 | 20,963,025 | 20,041,970 | |
非流動負債
| 7,064,517 | 7,738,037 | 7,574,628 | 9,686,289 | 5,305,557 | |
長期債項
| 5,969,737 | 6,110,382 | 6,308,843 | 8,660,822 | 4,462,994 | |
其他長期負債
| 1,094,780 | 1,627,655 | 1,265,785 | 1,025,467 | 842,563 | |
流動負債
| 3,203,050 | 3,277,701 | 6,821,933 | 5,134,883 | 8,441,189 | |
應付賬款
| 837,752 | 637,822 | 881,458 | 1,340,970 | 1,040,677 | |
稅項
| 203,115 | 224,440 | 331,776 | 319,431 | 120,507 | |
短期債項
| 68,959 | 63,078 | 3,169,022 | 1,008,613 | 4,759,559 | |
其他流動負債
| 2,093,224 | 2,352,361 | 2,439,677 | 2,465,869 | 2,520,446 | |
總負債
| 10,267,567 | 11,015,738 | 14,396,561 | 14,821,172 | 13,746,746 | |
股東權益
| 5,593,806 | 6,202,687 | 5,885,186 | 6,141,853 | 6,295,224 | |
股本
| 5,500 | 5,510 | 5,516 | 5,519 | 5,519 | |
儲備
| 5,588,306 | 6,197,177 | 5,879,670 | 6,136,334 | 6,289,705 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 5,593,806 | 6,202,687 | 5,885,186 | 6,141,853 | 6,295,224 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |