截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 5,298,467 | 4,240,975 | 4,998,483 | 4,436,036 | 4,453,314 | |
固定資產
| 1,829,447 | 1,921,613 | 3,245,425 | 2,979,621 | 2,908,182 | |
投資
| 216,294 | 171,939 | 149,996 | 117,223 | 124,536 | |
其他資產
| 3,252,726 | 2,147,423 | 1,603,062 | 1,339,192 | 1,420,596 | |
流動資產
| 6,455,861 | 7,771,402 | 6,749,427 | 7,886,451 | 8,066,225 | |
現金及銀行結存
| 1,158,475 | 1,232,547 | 908,057 | 901,250 | 821,052 | |
應收賬款
| 3,500,827 | 3,095,263 | 3,116,744 | 3,418,328 | 2,880,739 | |
存貨
| 1,267,356 | 1,346,818 | 1,694,060 | 1,491,298 | 1,780,023 | |
其他流動資產
| 529,203 | 2,096,774 | 1,030,566 | 2,075,575 | 2,584,411 | |
總資產
| 11,754,328 | 12,012,377 | 11,747,910 | 12,322,487 | 12,519,539 | |
非流動負債
| 2,240,542 | 2,347,458 | 208,271 | 751,425 | 2,175,673 | |
長期債項
| 2,186,078 | 2,299,837 | 49,697 | 660,678 | 2,158,367 | |
其他長期負債
| 54,464 | 47,621 | 158,574 | 90,747 | 17,306 | |
流動負債
| 5,033,409 | 5,170,292 | 7,793,243 | 8,377,067 | 6,762,104 | |
應付賬款
| 2,227,076 | 2,176,523 | 1,945,163 | 2,220,515 | 2,835,853 | |
稅項
| 46,297 | 63,865 | 41,877 | 27,209 | 23,695 | |
短期債項
| 1,934,263 | 2,273,341 | 5,164,621 | 4,352,910 | 2,347,751 | |
其他流動負債
| 825,773 | 656,563 | 641,582 | 1,776,433 | 1,554,805 | |
總負債
| 7,273,951 | 7,517,750 | 8,001,514 | 9,128,492 | 8,937,777 | |
股東權益
| 4,265,580 | 4,269,366 | 3,537,636 | 2,963,794 | 3,384,229 | |
股本
| 488,023 | 488,023 | 488,023 | 488,023 | 823,804 | |
儲備
| 3,777,557 | 3,781,343 | 3,049,613 | 2,475,771 | 2,560,425 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 214,797 | 225,261 | 208,760 | 230,201 | 197,533 | |
總權益
| 4,480,377 | 4,494,627 | 3,746,396 | 3,193,995 | 3,581,762 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |