截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 8,074,724 | 7,205,698 | 5,925,428 | 4,808,434 | 4,973,889 | |
固定資產
| 311,711 | 306,146 | 290,129 | 299,733 | 337,223 | |
投資
| 5,039,945 | 5,221,678 | 4,489,638 | 3,713,445 | 3,711,414 | |
其他資產
| 2,723,068 | 1,677,874 | 1,145,661 | 795,256 | 925,252 | |
流動資產
| 17,767,484 | 17,495,097 | 21,957,925 | 15,178,358 | 14,379,696 | |
現金及銀行結存
| 4,760,164 | 5,253,085 | 4,221,049 | 1,319,561 | 1,087,476 | |
應收賬款
| 598,602 | 405,732 | 273,110 | 216,536 | 196,469 | |
存貨
| 7,814,177 | 6,396,546 | 11,913,856 | 9,688,625 | 9,731,539 | |
其他流動資產
| 4,594,541 | 5,439,734 | 5,549,910 | 3,953,636 | 3,364,212 | |
總資產
| 25,842,208 | 24,700,795 | 27,883,353 | 19,986,792 | 19,353,585 | |
非流動負債
| 6,348,505 | 7,693,657 | 5,218,102 | 6,460,542 | 5,897,000 | |
長期債項
| 4,655,561 | 5,735,240 | 4,707,034 | 5,920,866 | 5,315,794 | |
其他長期負債
| 1,692,944 | 1,958,417 | 511,068 | 539,676 | 581,206 | |
流動負債
| 13,389,472 | 11,511,999 | 17,083,989 | 10,832,892 | 11,384,301 | |
應付賬款
| 1,470,262 | 1,565,122 | 1,964,583 | 1,846,024 | 1,877,861 | |
稅項
| 780,126 | 810,015 | 610,167 | 552,809 | 741,310 | |
短期債項
| 2,367,959 | 876,225 | 3,876,557 | 1,530,980 | 1,999,624 | |
其他流動負債
| 8,771,125 | 8,260,637 | 10,632,682 | 6,903,079 | 6,765,506 | |
總負債
| 19,737,977 | 19,205,656 | 22,302,091 | 17,293,434 | 17,281,301 | |
股東權益
| 5,298,698 | 4,983,486 | 3,924,507 | 716,860 | -11,027 | |
股本
| 38,702 | 38,702 | 38,702 | 38,702 | 38,702 | |
儲備
| 5,259,996 | 4,944,784 | 3,885,805 | 678,158 | -49,729 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 805,533 | 511,653 | 1,656,755 | 1,976,498 | 2,083,311 | |
總權益
| 6,104,231 | 5,495,139 | 5,581,262 | 2,693,358 | 2,072,284 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |