截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 629,949 | 631,080 | 634,876 | 666,626 | 667,951 | |
固定資產
| 471,557 | 478,062 | 477,168 | 501,018 | 486,851 | |
投資
| 40,650 | 41,449 | 42,630 | 43,507 | 44,981 | |
其他資產
| 117,742 | 111,569 | 115,078 | 122,101 | 136,119 | |
流動資產
| 73,182 | 84,016 | 127,363 | 141,072 | 167,863 | |
現金及銀行結存
| 24,419 | 33,092 | 75,213 | 76,300 | 91,851 | |
應收賬款
| 19,746 | 19,254 | 20,016 | 21,597 | 29,623 | |
存貨
| 2,880 | 3,317 | 3,827 | 3,513 | 3,417 | |
其他流動資產
| 26,137 | 28,353 | 28,307 | 39,662 | 42,972 | |
總資產
| 703,131 | 715,096 | 762,239 | 807,698 | 835,814 | |
非流動負債
| 83,430 | 77,779 | 65,995 | 89,534 | 85,211 | |
長期債項
| 62,628 | 51,677 | 35,989 | 56,892 | 47,792 | |
其他長期負債
| 20,802 | 26,102 | 30,006 | 32,642 | 37,419 | |
流動負債
| 264,661 | 271,142 | 265,071 | 281,737 | 303,436 | |
應付賬款
| 78,123 | 83,254 | 89,299 | 98,076 | 111,025 | |
稅項
| 243 | 350 | 588 | 919 | 488 | |
短期債項
| 58,540 | 42,312 | 22,911 | 20,488 | 17,399 | |
其他流動負債
| 127,755 | 145,226 | 152,273 | 162,254 | 174,524 | |
總負債
| 348,091 | 348,921 | 331,066 | 371,271 | 388,647 | |
股東權益
| 352,510 | 363,456 | 428,678 | 432,089 | 442,926 | |
股本
| 80,932 | 80,932 | 91,507 | 91,507 | 91,507 | |
儲備
| 271,578 | 282,524 | 337,171 | 340,582 | 351,419 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 2,530 | 2,719 | 2,495 | 4,338 | 4,241 | |
總權益
| 355,040 | 366,175 | 431,173 | 436,427 | 447,167 | |
單位
| 百萬 | 百萬 | 百萬 | 百萬 | 百萬 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |