截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 36,037,727 | 37,561,524 | 37,945,397 | 39,737,436 | 41,265,248 | |
固定資產
| 16,847,340 | 16,934,991 | 18,402,626 | 20,151,446 | 20,632,717 | |
投資
| 10,317,324 | 8,644,343 | 9,236,440 | 9,306,331 | 10,529,530 | |
其他資產
| 8,873,063 | 11,982,190 | 10,306,331 | 10,279,658 | 10,103,001 | |
流動資產
| 25,867,560 | 28,257,175 | 36,360,967 | 38,765,004 | 34,621,374 | |
現金及銀行結存
| 10,478,109 | 11,369,323 | 14,496,865 | 16,539,222 | 13,964,178 | |
應收賬款
| 10,133,787 | 11,071,172 | 14,230,549 | 13,502,218 | 12,447,305 | |
存貨
| 125,293 | 81,760 | 68,997 | 74,334 | 58,682 | |
其他流動資產
| 5,130,370 | 5,734,920 | 7,564,556 | 8,649,229 | 8,151,209 | |
總資產
| 61,905,287 | 65,818,699 | 74,306,365 | 78,502,440 | 75,886,622 | |
非流動負債
| 10,974,202 | 9,280,454 | 14,982,186 | 12,930,393 | 7,729,890 | |
長期債項
| 9,965,550 | 8,056,525 | 13,672,686 | 11,750,403 | 6,852,121 | |
其他長期負債
| 1,008,652 | 1,223,929 | 1,309,500 | 1,179,990 | 877,769 | |
流動負債
| 20,666,370 | 24,287,466 | 24,273,877 | 28,642,341 | 28,037,451 | |
應付賬款
| 9,147,092 | 10,717,452 | 13,928,479 | 14,083,661 | 12,451,192 | |
稅項
| 344,761 | 482,450 | 501,389 | 491,534 | 534,249 | |
短期債項
| 1,202,384 | 502,472 | 1,384,788 | 3,221,721 | 5,821,407 | |
其他流動負債
| 9,972,133 | 12,585,091 | 8,459,221 | 10,845,425 | 9,230,603 | |
總負債
| 31,640,572 | 33,567,920 | 39,256,063 | 41,572,734 | 35,767,341 | |
股東權益
| 28,448,176 | 30,448,005 | 33,101,217 | 34,804,432 | 37,801,725 | |
股本
| 7,400,804 | 7,400,804 | 7,400,804 | 7,355,105 | 7,294,217 | |
儲備
| 21,047,372 | 23,047,201 | 25,700,414 | 27,449,327 | 30,507,508 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 1,816,539 | 1,802,774 | 1,949,084 | 2,125,274 | 2,317,556 | |
總權益
| 30,264,715 | 32,250,778 | 35,050,302 | 36,929,706 | 40,119,281 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |