截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 31,521,478 | 31,288,908 | 32,299,715 | 34,612,938 | 35,760,423 | |
固定資產
| 25,375,631 | 24,575,668 | 24,924,711 | 26,432,082 | 26,401,129 | |
投資
| 72,565 | 65,881 | 68,808 | 184,707 | 689,259 | |
其他資產
| 6,073,282 | 6,647,359 | 7,306,196 | 7,996,149 | 8,670,035 | |
流動資產
| 30,547,900 | 29,802,287 | 31,752,732 | 36,587,579 | 39,402,551 | |
現金及銀行結存
| 1,668,837 | 1,551,458 | 2,508,224 | 1,838,229 | 2,816,116 | |
應收賬款
| 7,111,207 | 6,075,564 | 5,725,726 | 6,143,385 | 6,581,165 | |
存貨
| 1,048,465 | 1,025,965 | 1,009,166 | 1,013,245 | 1,042,559 | |
其他流動資產
| 20,719,391 | 21,149,300 | 22,509,616 | 27,592,720 | 28,962,711 | |
總資產
| 62,069,378 | 61,091,195 | 64,052,447 | 71,200,517 | 75,162,974 | |
非流動負債
| 2,867,149 | 1,895,088 | 2,170,049 | 1,253,543 | 953,768 | |
長期債項
| 2,307,828 | 1,484,785 | 1,945,552 | 977,602 | 635,842 | |
其他長期負債
| 559,321 | 410,303 | 224,497 | 275,941 | 317,926 | |
流動負債
| 52,438,357 | 52,473,241 | 55,020,881 | 62,519,655 | 66,186,004 | |
應付賬款
| 23,632,578 | 25,630,868 | 28,583,540 | 31,061,592 | 32,620,185 | |
稅項
| 324,190 | 266,628 | 211,513 | 252,726 | 206,715 | |
短期債項
| 20,938,450 | 19,727,167 | 17,816,036 | 19,440,398 | 20,343,556 | |
其他流動負債
| 7,543,139 | 6,848,578 | 8,409,792 | 11,764,939 | 13,015,548 | |
總負債
| 55,305,506 | 54,368,329 | 57,190,930 | 63,773,198 | 67,139,772 | |
股東權益
| 6,763,872 | 6,722,866 | 6,861,517 | 7,427,319 | 8,023,202 | |
股本
| 18,984,340 | 18,984,340 | 18,984,340 | 18,984,340 | 18,984,340 | |
儲備
| -12,220,468 | -12,261,474 | -12,122,823 | -11,557,021 | -10,961,138 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 6,763,872 | 6,722,866 | 6,861,517 | 7,427,319 | 8,023,202 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |