截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 32,521,862 | 32,830,088 | 34,642,482 | 34,422,237 | 32,676,076 | |
固定資產
| 27,039,115 | 25,739,027 | 25,201,769 | 24,885,131 | 25,009,039 | |
投資
| 4,069,257 | 3,963,456 | 3,291,328 | 2,952,893 | 3,099,076 | |
其他資產
| 1,413,490 | 3,127,605 | 6,149,385 | 6,584,213 | 4,567,961 | |
流動資產
| 25,437,805 | 28,701,310 | 25,666,741 | 24,027,069 | 20,473,578 | |
現金及銀行結存
| 17,430,387 | 21,431,153 | 16,584,238 | 14,046,453 | 6,786,481 | |
應收賬款
| 1,669,525 | 1,660,389 | 2,043,744 | 1,808,281 | 1,579,983 | |
存貨
| 3,445,075 | 3,347,676 | 4,671,477 | 5,254,592 | 4,385,268 | |
其他流動資產
| 2,892,818 | 2,262,092 | 2,367,282 | 2,917,743 | 7,721,846 | |
總資產
| 57,959,667 | 61,531,398 | 60,309,223 | 58,449,306 | 53,149,654 | |
非流動負債
| 6,606,132 | 9,720,007 | 8,075,718 | 9,929,293 | 6,734,396 | |
長期債項
| 5,207,970 | 8,020,731 | 6,545,888 | 8,561,319 | 5,427,618 | |
其他長期負債
| 1,398,162 | 1,699,276 | 1,529,830 | 1,367,974 | 1,306,778 | |
流動負債
| 28,307,428 | 27,072,008 | 29,825,005 | 31,704,538 | 29,193,014 | |
應付賬款
| 7,678,035 | 8,146,974 | 9,046,518 | 9,489,908 | 8,572,717 | |
稅項
| 403,963 | 442,240 | 321,243 | 407,870 | 301,086 | |
短期債項
| 7,654,045 | 5,992,603 | 7,470,964 | 9,358,804 | 8,627,769 | |
其他流動負債
| 12,571,385 | 12,490,191 | 12,986,280 | 12,447,956 | 11,691,442 | |
總負債
| 34,913,560 | 36,792,015 | 37,900,723 | 41,633,831 | 35,927,410 | |
股東權益
| 19,578,574 | 21,112,724 | 18,659,976 | 13,371,526 | 13,894,604 | |
股本
| 235,401 | 235,422 | 235,633 | 235,741 | 196,681 | |
儲備
| 19,343,173 | 20,877,302 | 18,424,343 | 13,135,785 | 13,697,923 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 3,467,533 | 3,626,659 | 3,748,524 | 3,443,949 | 3,327,640 | |
總權益
| 23,046,107 | 24,739,383 | 22,408,500 | 16,815,475 | 17,222,244 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |