截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 2,193,711 | 2,829,849 | 1,085,485 | 880,304 | 832,146 | |
固定資產
| 2,084,770 | 2,391,431 | 51,530 | 44,900 | 42,312 | |
投資
| 1,240 | 8,783 | 695,130 | 702,858 | 657,990 | |
其他資產
| 107,701 | 429,635 | 338,825 | 132,546 | 131,844 | |
流動資產
| 9,482,426 | 11,075,750 | 11,502,663 | 9,086,867 | 7,616,001 | |
現金及銀行結存
| 1,416,672 | 943,723 | 814,500 | 474,812 | 193,897 | |
應收賬款
| 1,620 | 1,550 | 18,401 | 28,068 | 795 | |
存貨
| 7,823,611 | 9,180,644 | 8,824,779 | 7,054,409 | 5,901,290 | |
其他流動資產
| 240,523 | 949,833 | 1,844,983 | 1,529,578 | 1,520,019 | |
總資產
| 11,676,137 | 13,905,599 | 12,588,148 | 9,967,171 | 8,448,147 | |
非流動負債
| 3,653,903 | 1,674,723 | 316,682 | 320,157 | 304,191 | |
長期債項
| 3,334,515 | 1,365,555 | 6,454 | 8,218 | 8,844 | |
其他長期負債
| 319,388 | 309,168 | 310,228 | 311,939 | 295,347 | |
流動負債
| 6,240,841 | 9,379,695 | 10,818,320 | 8,698,668 | 7,916,622 | |
應付賬款
| 102,139 | 58,905 | 287,558 | 140,344 | 177,140 | |
稅項
| 254,033 | 268,590 | 385,289 | 366,104 | 410,563 | |
短期債項
| 1,017,024 | 3,073,874 | 3,542,332 | 3,009,368 | 2,695,270 | |
其他流動負債
| 4,867,645 | 5,978,326 | 6,603,141 | 5,182,852 | 4,633,649 | |
總負債
| 9,894,744 | 11,054,418 | 11,135,002 | 9,018,825 | 8,220,813 | |
股東權益
| 1,765,029 | 1,947,816 | 575,674 | -21,517 | -673,245 | |
股本
| 95,916 | 96,031 | 96,031 | 96,031 | 96,031 | |
儲備
| 1,669,113 | 1,851,785 | 479,643 | -117,548 | -769,276 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 16,364 | 903,365 | 877,472 | 969,863 | 900,579 | |
總權益
| 1,781,393 | 2,851,181 | 1,453,146 | 948,346 | 227,334 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |