截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 9,219,439 | 8,566,406 | 9,152,298 | 7,919,966 | 7,644,155 | |
固定資產
| 1,651,678 | 1,629,159 | 1,894,529 | 2,455,474 | 2,595,506 | |
投資
| 609,403 | 549,857 | 1,242,787 | 980,614 | 655,086 | |
其他資產
| 6,958,358 | 6,387,390 | 6,014,982 | 4,483,878 | 4,393,563 | |
流動資產
| 8,744,196 | 9,111,648 | 8,872,831 | 8,699,056 | 8,357,956 | |
現金及銀行結存
| 5,722,074 | 6,335,596 | 3,553,409 | 4,747,978 | 2,539,493 | |
應收賬款
| 1,099,847 | 1,089,705 | 877,613 | 1,038,059 | 719,624 | |
存貨
| 931,385 | 854,746 | 897,226 | 1,020,023 | 994,592 | |
其他流動資產
| 990,890 | 831,601 | 3,544,583 | 1,892,996 | 4,104,247 | |
總資產
| 17,963,635 | 17,678,054 | 18,025,129 | 16,619,022 | 16,002,111 | |
非流動負債
| 2,577,145 | 2,017,158 | 172,426 | 306,657 | 348,427 | |
長期債項
| 2,370,609 | 1,845,822 | 22,176 | 37,290 | 64,365 | |
其他長期負債
| 206,536 | 171,336 | 150,250 | 269,367 | 284,062 | |
流動負債
| 1,787,017 | 1,966,647 | 2,133,884 | 1,754,927 | 1,382,547 | |
應付賬款
| 303,171 | 268,020 | 302,330 | 277,249 | 257,262 | |
稅項
| 236,514 | 208,923 | 237,169 | 215,650 | 172,012 | |
短期債項
| 710,750 | 926,279 | 981,525 | 701,180 | 435,804 | |
其他流動負債
| 536,582 | 563,425 | 612,860 | 560,848 | 517,469 | |
總負債
| 4,364,162 | 3,983,805 | 2,306,310 | 2,061,584 | 1,730,974 | |
股東權益
| 11,828,213 | 11,871,056 | 13,884,656 | 12,650,866 | 12,480,431 | |
股本
| 318,636 | 318,636 | 328,619 | 328,619 | 328,619 | |
儲備
| 11,509,577 | 11,552,420 | 13,556,037 | 12,322,247 | 12,151,812 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 1,771,260 | 1,823,193 | 1,834,163 | 1,906,572 | 1,790,706 | |
總權益
| 13,599,473 | 13,694,249 | 15,718,819 | 14,557,438 | 14,271,137 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |