| 截止日期 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
走勢
|
非流動資產
| 1,245,956 | 1,479,167 | 1,494,553 | 1,539,568 | 1,630,536 | |
|
固定資產
| 866,136 | 914,201 | 898,789 | 883,830 | 860,629 | |
|
投資
| 248,845 | 372,985 | 376,482 | 429,244 | 508,678 | |
|
其他資產
| 130,975 | 191,981 | 219,282 | 226,494 | 261,229 | |
流動資產
| 595,371 | 456,371 | 498,104 | 568,559 | 497,646 | |
|
現金及銀行結存
| 335,155 | 223,483 | 178,772 | 242,275 | 171,094 | |
|
應收賬款
| 34,668 | 43,534 | 56,086 | 76,844 | 100,939 | |
|
存貨
| 10,203 | 11,696 | 12,026 | 11,229 | 16,613 | |
|
其他流動資產
| 215,345 | 177,658 | 251,220 | 238,211 | 209,000 | |
|
總資產
| 1,841,327 | 1,935,538 | 1,992,657 | 2,108,127 | 2,128,182 | |
非流動負債
| 48,887 | 100,778 | 88,107 | 78,570 | 81,771 | |
|
長期債項
| 30,922 | 81,741 | 67,759 | 55,930 | 58,690 | |
|
其他長期負債
| 17,965 | 19,037 | 20,348 | 22,640 | 23,081 | |
流動負債
| 582,148 | 533,337 | 558,565 | 633,018 | 613,560 | |
|
應付賬款
| 165,459 | 176,279 | 199,829 | 246,698 | 190,927 | |
|
稅項
| - | - | - | - | - | |
|
短期債項
| 26,059 | 30,919 | 35,175 | 32,512 | 42,507 | |
|
其他流動負債
| 390,630 | 326,139 | 323,561 | 353,808 | 380,126 | |
|
總負債
| 631,035 | 634,115 | 646,672 | 711,588 | 695,331 | |
股東權益
| 1,206,350 | 1,297,348 | 1,341,732 | 1,392,032 | 1,428,475 | |
|
股本
| 402,130 | 453,504 | 455,001 | 461,838 | 468,445 | |
|
儲備
| 804,220 | 843,844 | 886,731 | 930,194 | 960,030 | |
|
永久資本證券
| - | - | - | - | - | |
|
少數股東權益
| 3,942 | 4,075 | 4,253 | 4,507 | 4,376 | |
|
總權益
| 1,210,292 | 1,301,423 | 1,345,985 | 1,396,539 | 1,432,851 | |
|
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 | |