| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
 | 9,436,636 | 8,539,727 | 8,041,711 | 8,500,259 | 8,477,239 | |
|
固定資產
| 6,790,996 | 5,923,434 | 5,437,180 | 5,878,274 | 5,848,578 | |
|
投資
| 65,768 | 56,149 | 51,715 | 52,472 | 51,867 | |
|
其他資產
| 2,579,872 | 2,560,144 | 2,552,816 | 2,569,513 | 2,576,794 | |
|
流動資產
| 2,881,452 | 3,012,123 | 3,035,072 | 2,881,762 | 2,798,138 | |
|
現金及銀行結存
| 1,629,629 | 1,473,573 | 1,700,168 | 1,539,682 | 1,540,228 | |
|
應收賬款
| 210,910 | 221,074 | 289,215 | 366,390 | 445,966 | |
|
存貨
| 489,619 | 500,802 | 421,717 | 378,761 | 255,038 | |
|
其他流動資產
| 551,294 | 816,674 | 623,972 | 596,929 | 556,906 | |
|
總資產
| 12,318,088 | 11,551,850 | 11,076,783 | 11,382,021 | 11,275,377 | |
|
非流動負債
| 3,633,259 | 5,417,453 | 4,917,831 | 5,756,043 | 5,987,369 | |
|
長期債項
| 3,387,749 | 5,102,674 | 4,691,450 | 5,579,260 | 5,820,297 | |
|
其他長期負債
| 245,510 | 314,779 | 226,381 | 176,783 | 167,072 | |
|
流動負債
| 4,628,155 | 2,816,118 | 2,841,805 | 2,538,884 | 2,401,802 | |
|
應付賬款
| 854,660 | 480,425 | 702,563 | 586,181 | 455,033 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 2,464,872 | 926,912 | 818,027 | 721,630 | 754,808 | |
|
其他流動負債
| 1,308,623 | 1,408,781 | 1,321,215 | 1,231,073 | 1,191,961 | |
|
總負債
| 8,261,414 | 8,233,571 | 7,759,636 | 8,294,927 | 8,389,171 | |
|
股東權益
| 3,983,874 | 3,249,384 | 3,244,942 | 3,015,374 | 2,821,132 | |
|
股本
| 55,477 | 55,477 | 55,477 | 55,477 | 55,477 | |
|
儲備
| 3,928,397 | 3,193,907 | 3,189,465 | 2,959,897 | 2,765,655 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| 72,800 | 68,895 | 72,205 | 71,720 | 65,074 | |
|
總權益
| 4,056,674 | 3,318,279 | 3,317,147 | 3,087,094 | 2,886,206 | |
|
單位
| 千 | 千 | 千 | 千 | 千 | |
|
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |