截止日期 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 |
走勢
|
非流動資產
| 934,838 | 858,249 | 815,486 | 793,622 | 619,891 | |
固定資產
| 713,854 | 701,704 | 654,929 | 626,776 | 449,410 | |
投資
| 136,069 | 114,824 | 119,264 | 125,942 | 136,113 | |
其他資產
| 84,915 | 41,721 | 41,293 | 40,904 | 34,368 | |
流動資產
| 3,666,546 | 3,589,371 | 2,742,989 | 2,640,933 | 3,187,053 | |
現金及銀行結存
| 435,843 | 586,381 | 133,132 | 217,373 | 387,240 | |
應收賬款
| 2,247,080 | 2,375,275 | 1,428,649 | 1,228,207 | 1,399,906 | |
存貨
| 18,422 | 19,606 | 20,143 | 18,754 | 22,000 | |
其他流動資產
| 965,201 | 608,109 | 1,161,065 | 1,176,599 | 1,377,907 | |
總資產
| 4,601,384 | 4,447,620 | 3,558,475 | 3,434,555 | 3,806,944 | |
非流動負債
| 356,412 | 52,067 | 193,437 | 71,999 | 158,854 | |
長期債項
| 342,675 | 37,793 | 177,608 | 58,102 | 147,701 | |
其他長期負債
| 13,737 | 14,274 | 15,829 | 13,897 | 11,153 | |
流動負債
| 2,758,314 | 2,952,998 | 1,943,896 | 1,845,106 | 2,160,758 | |
應付賬款
| 1,422,392 | 912,264 | 488,595 | 352,753 | 544,799 | |
稅項
| 80,598 | 86,535 | 91,954 | 93,138 | 86,454 | |
短期債項
| 1,037,611 | 1,524,056 | 1,035,141 | 1,063,801 | 1,129,990 | |
其他流動負債
| 217,713 | 430,143 | 328,206 | 335,414 | 399,515 | |
總負債
| 3,114,726 | 3,005,065 | 2,137,333 | 1,917,105 | 2,319,612 | |
股東權益
| 1,352,117 | 1,298,756 | 1,301,644 | 1,366,638 | 1,393,962 | |
股本
| 551,378 | 551,378 | 551,378 | 551,378 | 551,378 | |
儲備
| 800,739 | 747,378 | 750,266 | 815,260 | 842,584 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 134,541 | 143,799 | 119,498 | 150,812 | 93,370 | |
總權益
| 1,486,658 | 1,442,555 | 1,421,142 | 1,517,450 | 1,487,332 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |