截止日期 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2018/12 |
走勢
|
非流動資產
| 3,580,828 | 4,192,178 | 4,720,232 | 5,644,719 | 33,910 | |
固定資產
| 3,351,108 | 3,928,762 | 4,476,748 | 5,249,519 | - | |
投資
| 194,539 | 208,364 | 225,282 | 253,624 | 33,910 | |
其他資產
| 35,181 | 55,052 | 18,202 | 141,576 | - | |
流動資產
| 2,687,196 | 3,165,564 | 3,081,791 | 4,019,781 | 4,137 | |
現金及銀行結存
| 1,046,456 | 1,209,501 | 1,258,995 | 1,220,935 | 231 | |
應收賬款
| 699,025 | 837,232 | 935,751 | 1,303,561 | - | |
存貨
| 628,933 | 563,711 | 558,694 | 552,855 | - | |
其他流動資產
| 312,782 | 555,120 | 328,351 | 942,430 | 3,906 | |
總資產
| 6,268,024 | 7,357,742 | 7,802,023 | 9,664,500 | 38,047 | |
非流動負債
| 518,169 | 2,133,416 | 1,752,250 | 1,814,573 | - | |
長期債項
| 516,028 | 2,131,275 | 1,750,109 | 1,555,650 | - | |
其他長期負債
| 2,141 | 2,141 | 2,141 | 258,923 | - | |
流動負債
| 2,501,666 | 2,226,838 | 3,008,442 | 3,896,827 | 85,188 | |
應付賬款
| 186,966 | 345,232 | 245,578 | 330,590 | - | |
稅項
| - | 6,866 | 8,040 | 9,750 | - | |
短期債項
| 2,081,582 | 1,604,173 | 2,073,091 | 2,764,445 | 83,964 | |
其他流動負債
| 233,118 | 270,567 | 681,733 | 792,042 | 1,224 | |
總負債
| 3,019,835 | 4,360,254 | 4,760,692 | 5,711,400 | 85,188 | |
股東權益
| 2,968,657 | 2,997,488 | 3,041,331 | 3,953,100 | -47,141 | |
股本
| 2,166,575 | 2,166,575 | 2,166,575 | 2,745,457 | 607,762 | |
儲備
| 802,082 | 830,913 | 874,756 | 1,207,643 | -654,903 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 279,532 | - | - | - | - | |
總權益
| 3,248,189 | 2,997,488 | 3,041,331 | 3,953,100 | -47,141 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |