截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 22,402,155 | 26,015,622 | 25,846,801 | 25,623,257 | 23,750,472 | |
固定資產
| 41,677 | 36,671 | 373,554 | 352,435 | 315,834 | |
投資
| 22,173,641 | 25,671,373 | 25,192,134 | 24,640,466 | 22,735,479 | |
其他資產
| 186,837 | 307,578 | 281,113 | 630,356 | 699,159 | |
流動資產
| 30,035,837 | 25,798,205 | 24,042,355 | 22,870,844 | 21,077,616 | |
現金及銀行結存
| 3,824,108 | 741,526 | 598,257 | 390,682 | 241,867 | |
應收賬款
| 481,276 | 480,041 | 469,822 | 476,830 | 167,291 | |
存貨
| 20,927,585 | 20,363,554 | 19,865,244 | 18,587,833 | 17,357,848 | |
其他流動資產
| 4,802,868 | 4,213,084 | 3,109,032 | 3,415,499 | 3,310,610 | |
總資產
| 52,437,992 | 51,813,827 | 49,889,156 | 48,494,101 | 44,828,088 | |
非流動負債
| 2,536,202 | 2,331,161 | 2,237,180 | 2,800,261 | 2,382,645 | |
長期債項
| 315,786 | 435 | - | 666 | 610 | |
其他長期負債
| 2,220,416 | 2,330,726 | 2,237,180 | 2,799,595 | 2,382,035 | |
流動負債
| 44,380,389 | 43,894,176 | 47,227,335 | 45,566,665 | 45,267,443 | |
應付賬款
| 3,882,573 | 3,568,246 | 3,853,425 | 3,288,663 | 2,721,420 | |
稅項
| 8,003,937 | 8,290,653 | 8,474,992 | 10,501,491 | 10,061,759 | |
短期債項
| 25,239,894 | 20,265,066 | 20,084,441 | 20,964,159 | 22,664,323 | |
其他流動負債
| 7,253,985 | 11,770,211 | 14,814,477 | 10,812,352 | 9,819,941 | |
總負債
| 46,916,591 | 46,225,337 | 49,464,515 | 48,366,926 | 47,650,088 | |
股東權益
| 5,359,155 | 5,440,158 | 290,126 | -7,229 | -2,956,382 | |
股本
| 68,745 | 68,745 | 68,745 | 68,745 | 68,745 | |
儲備
| 5,290,410 | 5,371,413 | 221,381 | -75,974 | -3,025,127 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 162,246 | 148,332 | 134,515 | 134,404 | 134,382 | |
總權益
| 5,521,401 | 5,588,490 | 424,641 | 127,175 | -2,822,000 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |