截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 14,059,710 | 16,524,578 | 15,261,671 | 12,997,550 | 13,386,445 | |
固定資產
| 10,932,704 | 10,375,379 | 9,728,536 | 9,202,252 | 8,243,997 | |
投資
| 799,007 | 718,089 | 755,434 | 635,133 | 285,233 | |
其他資產
| 2,327,999 | 5,431,110 | 4,777,701 | 3,160,165 | 4,857,215 | |
流動資產
| 9,492,750 | 6,696,176 | 7,568,255 | 9,930,296 | 7,602,698 | |
現金及銀行結存
| 4,439,839 | 3,080,276 | 2,770,556 | 4,985,210 | 3,378,120 | |
應收賬款
| 164,431 | 183,464 | 145,386 | 242,853 | 238,326 | |
存貨
| 2,775,011 | 2,677,659 | 2,839,495 | 3,036,797 | 2,431,542 | |
其他流動資產
| 2,113,469 | 754,777 | 1,812,818 | 1,665,436 | 1,554,710 | |
總資產
| 23,552,460 | 23,220,754 | 22,829,926 | 22,927,846 | 20,989,143 | |
非流動負債
| 6,868,392 | 6,349,631 | 5,861,846 | 5,257,131 | 4,432,786 | |
長期債項
| 6,774,004 | 6,349,631 | 5,741,487 | 5,108,859 | 4,305,173 | |
其他長期負債
| 94,388 | - | 120,359 | 148,272 | 127,613 | |
流動負債
| 14,637,562 | 15,116,029 | 15,713,683 | 16,485,304 | 16,108,010 | |
應付賬款
| 3,984,193 | 3,889,797 | 3,467,986 | 4,525,669 | 4,402,499 | |
稅項
| 159,684 | 165,899 | 103,336 | 149,412 | 203,460 | |
短期債項
| 754,352 | 876,082 | 911,399 | 896,096 | 833,025 | |
其他流動負債
| 9,739,333 | 10,184,251 | 11,230,962 | 10,914,127 | 10,669,026 | |
總負債
| 21,505,954 | 21,465,660 | 21,575,529 | 21,742,435 | 20,540,796 | |
股東權益
| 1,771,953 | 1,452,667 | 1,029,888 | 818,141 | 72,126 | |
股本
| 1,119,600 | 1,119,600 | 1,119,600 | 1,119,600 | 1,119,600 | |
儲備
| 652,353 | 333,067 | -89,712 | -301,459 | -1,047,474 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 274,553 | 302,427 | 224,509 | 367,270 | 376,221 | |
總權益
| 2,046,506 | 1,755,094 | 1,254,397 | 1,185,411 | 448,347 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |