| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
| 1,127,552 | 1,012,142 | 1,058,800 | 1,284,815 | 1,443,526 | |
|
固定資產
| 106,550 | 104,336 | 105,028 | 134,084 | 200,231 | |
|
投資
| 766,890 | 651,034 | 689,288 | 805,850 | 913,836 | |
|
其他資產
| 254,112 | 256,772 | 264,484 | 344,881 | 329,459 | |
流動資產
| 484,812 | 565,989 | 518,446 | 496,180 | 595,460 | |
|
現金及銀行結存
| 254,255 | 264,298 | 362,121 | 328,830 | 384,819 | |
|
應收賬款
| 49,331 | 45,467 | 46,606 | 48,203 | 49,930 | |
|
存貨
| 1,063 | 2,333 | 456 | 440 | 530 | |
|
其他流動資產
| 180,163 | 253,891 | 109,263 | 118,707 | 160,181 | |
|
總資產
| 1,612,364 | 1,578,131 | 1,577,246 | 1,780,995 | 2,038,986 | |
非流動負債
| 332,573 | 361,067 | 351,408 | 330,190 | 385,170 | |
|
長期債項
| 299,027 | 330,761 | 309,388 | 291,004 | 347,853 | |
|
其他長期負債
| 33,546 | 30,306 | 42,020 | 39,186 | 37,317 | |
流動負債
| 403,098 | 434,204 | 352,157 | 396,909 | 412,751 | |
|
應付賬款
| 109,470 | 102,827 | 115,109 | 127,335 | 131,669 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 24,449 | 17,934 | 47,691 | 67,108 | 58,546 | |
|
其他流動負債
| 269,179 | 313,443 | 189,357 | 202,466 | 222,536 | |
|
總負債
| 735,671 | 795,271 | 703,565 | 727,099 | 797,921 | |
股東權益
| 806,299 | 721,391 | 808,591 | 973,548 | 1,154,152 | |
|
股本
| - | - | - | - | - | |
|
儲備
| 806,299 | 721,391 | 808,591 | 973,548 | 1,154,152 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| 70,394 | 61,469 | 65,090 | 80,348 | 86,913 | |
|
總權益
| 876,693 | 782,860 | 873,681 | 1,053,896 | 1,241,065 | |
|
單位
| 百萬 | 百萬 | 百萬 | 百萬 | 百萬 | |
|
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |