| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
 | 30,667,909 | 30,072,053 | 28,436,669 | 26,912,858 | 26,147,796 | |
|
固定資產
| 28,715,478 | 4,159,181 | 3,555,065 | 23,682,452 | 22,919,861 | |
|
投資
| 689,034 | 738,297 | 761,439 | 326,702 | 347,596 | |
|
其他資產
| 1,263,397 | 25,174,575 | 24,120,165 | 2,903,703 | 2,880,339 | |
|
流動資產
| 6,735,513 | 6,969,323 | 8,798,279 | 9,654,398 | 10,794,578 | |
|
現金及銀行結存
| 1,559,462 | 1,471,827 | 1,484,413 | 1,934,901 | 4,145,063 | |
|
應收賬款
| 4,396,174 | 4,656,294 | 6,239,552 | 6,133,063 | 5,043,734 | |
|
存貨
| 271,583 | 262,645 | 289,527 | 328,302 | 328,992 | |
|
其他流動資產
| 508,294 | 578,557 | 784,787 | 1,258,132 | 1,276,789 | |
|
總資產
| 37,403,422 | 37,041,376 | 37,234,948 | 36,567,256 | 36,942,374 | |
|
非流動負債
| 2,158,818 | 2,900,743 | 2,860,710 | 2,619,554 | 2,262,543 | |
|
長期債項
| 1,320,835 | 2,099,231 | 2,106,892 | 1,828,652 | 1,329,501 | |
|
其他長期負債
| 837,983 | 801,512 | 753,818 | 790,902 | 933,042 | |
|
流動負債
| 8,040,168 | 8,887,432 | 8,022,242 | 6,878,481 | 6,428,862 | |
|
應付賬款
| 3,112,710 | 3,525,291 | 3,181,832 | 2,650,474 | 2,366,519 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 63,249 | 785,766 | 776,491 | 300,177 | - | |
|
其他流動負債
| 4,864,209 | 4,576,375 | 4,063,919 | 3,927,830 | 4,062,343 | |
|
總負債
| 10,198,986 | 11,788,175 | 10,882,952 | 9,498,036 | 8,691,405 | |
|
股東權益
| 27,241,949 | 25,289,696 | 26,389,886 | 27,109,235 | 28,292,805 | |
|
股本
| 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 | |
|
儲備
| 20,158,412 | 18,206,159 | 19,306,349 | 20,025,698 | 21,209,268 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| -37,513 | -36,495 | -37,890 | -40,015 | -41,836 | |
|
總權益
| 27,204,436 | 25,253,201 | 26,351,996 | 27,069,220 | 28,250,969 | |
|
單位
| 千 | 千 | 千 | 千 | 千 | |
|
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |