截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 38,528,840 | 33,535,087 | 50,122,140 | 31,184,225 | 24,472,991 | |
固定資產
| 20,090,188 | 14,822,456 | 31,595,695 | 22,046,353 | 16,693,941 | |
投資
| 4,662,996 | 6,412,378 | 7,557,093 | 7,939,494 | 7,479,288 | |
其他資產
| 13,775,656 | 12,300,253 | 10,969,352 | 1,198,378 | 299,762 | |
流動資產
| 33,343,133 | 36,959,094 | 30,800,719 | 11,400,224 | 5,504,661 | |
現金及銀行結存
| 21,222,365 | 24,141,792 | 18,046,749 | 5,860,284 | 509,462 | |
應收賬款
| 240,872 | 427,682 | 1,437,103 | 134,294 | 129,796 | |
存貨
| 7,688,114 | 8,368,454 | 6,992,580 | 1,125,285 | 890,206 | |
其他流動資產
| 4,191,782 | 4,021,166 | 4,324,287 | 4,280,361 | 3,975,197 | |
總資產
| 71,871,973 | 70,494,181 | 80,922,859 | 42,584,449 | 29,977,652 | |
非流動負債
| 17,298,617 | 16,283,122 | 11,188,179 | 1,496,971 | 977,880 | |
長期債項
| 16,821,284 | 15,716,536 | 10,592,823 | 933,307 | 417,788 | |
其他長期負債
| 477,333 | 566,586 | 595,356 | 563,664 | 560,092 | |
流動負債
| 46,412,304 | 52,943,413 | 52,149,798 | 40,594,172 | 38,259,294 | |
應付賬款
| 20,119,408 | 20,416,229 | 18,891,459 | 5,887,555 | 4,860,606 | |
稅項
| 984,630 | 1,026,742 | 1,034,878 | 1,024,908 | 1,025,233 | |
短期債項
| 21,742,607 | 26,387,192 | 25,958,842 | 27,308,842 | 24,384,609 | |
其他流動負債
| 3,565,659 | 5,113,250 | 6,264,619 | 6,372,867 | 7,988,846 | |
總負債
| 63,710,921 | 69,226,535 | 63,337,977 | 42,091,143 | 39,237,174 | |
股東權益
| 11,599,924 | 4,916,349 | 21,604,483 | 4,763,228 | -4,955,819 | |
股本
| 518,322 | 518,210 | 772,338 | 814,144 | 1,079,531 | |
儲備
| 11,081,602 | 4,398,139 | 20,832,145 | 3,949,084 | -6,035,350 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -3,438,872 | -3,648,703 | -4,019,601 | -4,269,922 | -4,303,703 | |
總權益
| 8,161,052 | 1,267,646 | 17,584,882 | 493,306 | -9,259,522 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |