截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 961,046 | 958,113 | 956,127 | 1,024,310 | 1,095,598 | |
固定資產
| 865,647 | 858,920 | 856,344 | 884,825 | 791,139 | |
投資
| 49,158 | 49,037 | 49,136 | 54,902 | 53,896 | |
其他資產
| 46,241 | 50,156 | 50,647 | 84,583 | 250,563 | |
流動資產
| 1,577,139 | 1,500,292 | 1,389,247 | 1,478,996 | 1,081,800 | |
現金及銀行結存
| 801,490 | 1,255,928 | 1,150,948 | 1,067,257 | 789,607 | |
應收賬款
| 332,091 | 204,827 | 204,505 | 227,301 | 192,300 | |
存貨
| 5,045 | 5,962 | 4,662 | 4,277 | 2,035 | |
其他流動資產
| 438,513 | 33,575 | 29,132 | 180,161 | 97,858 | |
總資產
| 2,538,185 | 2,458,404 | 2,345,374 | 2,503,306 | 2,177,399 | |
非流動負債
| 107,084 | 103,892 | 101,466 | 92,418 | 97,520 | |
長期債項
| - | - | - | - | 578 | |
其他長期負債
| 107,084 | 103,892 | 101,466 | 92,418 | 96,942 | |
流動負債
| 673,056 | 609,973 | 590,250 | 825,409 | 650,145 | |
應付賬款
| 395,694 | 217,220 | 200,485 | 434,171 | 296,882 | |
稅項
| 41,767 | 49,647 | 46,969 | 43,029 | 8,548 | |
短期債項
| - | - | - | - | 557 | |
其他流動負債
| 235,595 | 343,106 | 342,795 | 348,209 | 344,157 | |
總負債
| 780,140 | 713,864 | 691,716 | 917,827 | 747,665 | |
股東權益
| 1,762,756 | 1,749,377 | 1,654,489 | 1,586,396 | 1,430,673 | |
股本
| 183,931 | 183,931 | 183,931 | 183,931 | 183,931 | |
儲備
| 1,578,825 | 1,565,446 | 1,470,558 | 1,402,465 | 1,246,742 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -4,711 | -4,837 | -830 | -917 | -939 | |
總權益
| 1,758,045 | 1,744,540 | 1,653,658 | 1,585,479 | 1,429,734 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |