截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 11,445,857 | 11,819,325 | 13,766,034 | 14,263,037 | 13,430,026 | |
固定資產
| 2,633,067 | 486,061 | 467,617 | 424,710 | 394,322 | |
投資
| 2,603,954 | 5,183,419 | 6,346,780 | 5,416,617 | 5,424,761 | |
其他資產
| 6,208,836 | 6,149,845 | 6,951,637 | 8,421,710 | 7,610,943 | |
流動資產
| 42,183,103 | 56,717,564 | 68,145,837 | 63,355,528 | 45,070,428 | |
現金及銀行結存
| 9,717,210 | 11,382,626 | 14,092,729 | 4,011,969 | 1,570,229 | |
應收賬款
| 601,800 | 513,786 | 433,450 | 394,214 | 336,931 | |
存貨
| 26,143,318 | 36,694,819 | 43,310,411 | 45,700,454 | 34,599,754 | |
其他流動資產
| 5,720,775 | 8,126,333 | 10,309,247 | 13,248,891 | 8,563,514 | |
總資產
| 53,628,960 | 68,536,889 | 81,911,871 | 77,618,565 | 58,500,454 | |
非流動負債
| 7,347,704 | 9,593,056 | 15,547,510 | 2,560,861 | 11,196,527 | |
長期債項
| 7,091,411 | 9,028,994 | 14,783,565 | 1,907,327 | 10,717,143 | |
其他長期負債
| 256,293 | 564,062 | 763,945 | 653,534 | 479,384 | |
流動負債
| 38,699,297 | 50,339,520 | 55,386,694 | 68,244,349 | 46,432,224 | |
應付賬款
| 2,277,935 | 3,239,103 | 4,189,743 | 3,563,812 | 1,855,824 | |
稅項
| 2,285,403 | 3,232,194 | 3,824,512 | 3,826,958 | 3,692,791 | |
短期債項
| 8,836,747 | 9,466,984 | 9,809,448 | 22,639,080 | 11,445,751 | |
其他流動負債
| 25,299,212 | 34,401,239 | 37,562,991 | 38,214,499 | 29,437,858 | |
總負債
| 46,047,001 | 59,932,576 | 70,934,204 | 70,805,210 | 57,628,751 | |
股東權益
| 5,673,682 | 6,159,631 | 6,709,206 | 4,468,881 | -152,914 | |
股本
| 175,341 | 175,693 | 175,693 | 175,693 | 175,693 | |
儲備
| 5,498,341 | 5,983,938 | 6,533,513 | 4,293,188 | -328,607 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 1,908,277 | 2,444,682 | 4,268,461 | 2,344,474 | 1,024,617 | |
總權益
| 7,581,959 | 8,604,313 | 10,977,667 | 6,813,355 | 871,703 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |