截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 4,670,426 | 4,629,808 | 4,889,944 | 3,983,088 | 8,223,757 | |
固定資產
| 697,701 | 812,396 | 901,005 | 328,182 | 267,614 | |
投資
| 3,888,414 | 3,628,302 | 3,702,769 | 3,128,655 | 2,701,623 | |
其他資產
| 84,311 | 189,110 | 286,170 | 526,251 | 5,254,520 | |
流動資產
| 18,181,339 | 24,431,933 | 25,886,527 | 21,982,123 | 12,566,648 | |
現金及銀行結存
| 1,908,647 | 2,303,202 | 4,210,621 | 576,923 | 263,505 | |
應收賬款
| 440,184 | 400,899 | 198,106 | 181,557 | 144,934 | |
存貨
| 12,993,558 | 16,132,097 | 15,964,731 | 14,310,700 | 8,858,190 | |
其他流動資產
| 2,838,950 | 5,595,735 | 5,513,069 | 6,912,943 | 3,300,019 | |
總資產
| 22,851,765 | 29,061,741 | 30,776,471 | 25,965,211 | 20,790,405 | |
非流動負債
| 4,915,735 | 6,743,011 | 5,300,786 | 5,249,002 | 5,361,585 | |
長期債項
| 4,330,684 | 6,200,713 | 4,871,151 | 4,881,773 | 5,099,884 | |
其他長期負債
| 585,051 | 542,298 | 429,635 | 367,229 | 261,701 | |
流動負債
| 14,185,984 | 17,523,972 | 19,855,977 | 19,009,098 | 17,623,614 | |
應付賬款
| 9,000 | 43,774 | 43,275 | 35,952 | 23,768 | |
稅項
| 662,266 | 1,329,699 | 1,668,682 | 1,620,398 | 1,731,856 | |
短期債項
| 1,929,664 | 2,662,248 | 6,794,517 | 6,763,866 | 7,750,321 | |
其他流動負債
| 11,585,054 | 13,488,251 | 11,349,503 | 10,588,882 | 8,117,669 | |
總負債
| 19,101,719 | 24,266,983 | 25,156,763 | 24,258,100 | 22,985,199 | |
股東權益
| 3,539,173 | 4,347,704 | 4,227,344 | 600,410 | -2,888,977 | |
股本
| 24,670 | 24,680 | 26,092 | 26,092 | 26,092 | |
儲備
| 3,514,503 | 4,323,024 | 4,201,252 | 574,318 | -2,915,069 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 210,873 | 447,054 | 1,392,364 | 1,106,701 | 694,183 | |
總權益
| 3,750,046 | 4,794,758 | 5,619,708 | 1,707,111 | -2,194,794 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |