截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 2,265,997 | 2,001,359 | 2,021,424 | 2,056,533 | 2,093,928 | |
固定資產
| 2,037,960 | 1,661,877 | 1,667,902 | 1,695,578 | 1,718,461 | |
投資
| 102,995 | 251,505 | 266,953 | 270,512 | 281,702 | |
其他資產
| 125,042 | 87,977 | 86,569 | 90,443 | 93,765 | |
流動資產
| 466,913 | 486,767 | 480,838 | 613,867 | 658,520 | |
現金及銀行結存
| 110,665 | 145,950 | 163,536 | 225,049 | 267,417 | |
應收賬款
| 71,200 | 52,325 | 52,746 | 72,028 | 68,761 | |
存貨
| 181,921 | 128,539 | 143,848 | 167,751 | 180,533 | |
其他流動資產
| 103,127 | 159,953 | 120,708 | 149,039 | 141,809 | |
總資產
| 2,732,910 | 2,488,126 | 2,502,262 | 2,670,400 | 2,752,448 | |
非流動負債
| 627,186 | 516,087 | 575,235 | 511,971 | 433,068 | |
長期債項
| 592,960 | 488,842 | 410,397 | 340,678 | 256,636 | |
其他長期負債
| 34,226 | 27,245 | 164,838 | 171,293 | 176,432 | |
流動負債
| 661,419 | 605,418 | 518,158 | 624,263 | 689,007 | |
應付賬款
| 201,270 | 113,119 | 160,627 | 188,176 | 190,395 | |
稅項
| 67,382 | 63,724 | 76,774 | 53,514 | 73,915 | |
短期債項
| 183,233 | 124,121 | 59,901 | 108,199 | 156,553 | |
其他流動負債
| 209,534 | 304,454 | 220,856 | 274,374 | 268,144 | |
總負債
| 1,288,605 | 1,121,505 | 1,093,393 | 1,136,234 | 1,122,075 | |
股東權益
| 1,230,156 | 1,215,158 | 1,263,561 | 1,365,617 | 1,446,163 | |
股本
| 183,021 | 183,021 | 183,021 | 183,021 | 183,021 | |
儲備
| 1,047,135 | 1,032,137 | 1,080,540 | 1,182,596 | 1,263,142 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 214,149 | 151,463 | 145,308 | 168,549 | 184,210 | |
總權益
| 1,444,305 | 1,366,621 | 1,408,869 | 1,534,166 | 1,630,373 | |
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 | |