截止日期 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 |
走勢
|
非流動資產
| 10,680,121 | 10,471,955 | 12,120,803 | 12,097,056 | 12,138,453 | |
固定資產
| 10,164,532 | 10,013,165 | 11,452,401 | 11,306,213 | 10,967,218 | |
投資
| 87,593 | 83,282 | 75,498 | 66,096 | 51,023 | |
其他資產
| 427,996 | 375,508 | 592,904 | 724,747 | 1,120,212 | |
流動資產
| 3,716,861 | 2,973,212 | 3,249,126 | 4,071,814 | 2,931,715 | |
現金及銀行結存
| 1,872,776 | 1,095,347 | 879,031 | 751,454 | 581,065 | |
應收賬款
| 345,271 | 536,932 | 91,005 | 57,505 | 31,061 | |
存貨
| 820,320 | 346,738 | 800,121 | 1,387,544 | 348,262 | |
其他流動資產
| 678,494 | 994,195 | 1,478,969 | 1,875,311 | 1,971,327 | |
總資產
| 14,396,982 | 13,445,167 | 15,369,929 | 16,168,870 | 15,070,168 | |
非流動負債
| 683,192 | 613,606 | 1,351,717 | 197,360 | 1,127,520 | |
長期債項
| 489,081 | 419,064 | 1,188,389 | 33,791 | 904,813 | |
其他長期負債
| 194,111 | 194,542 | 163,328 | 163,569 | 222,707 | |
流動負債
| 7,716,608 | 7,110,411 | 8,287,326 | 10,186,772 | 9,480,732 | |
應付賬款
| 1,479,522 | 1,522,933 | 2,135,866 | 2,254,123 | 2,235,169 | |
稅項
| 92,498 | 27,964 | 35,310 | 50,373 | 38,902 | |
短期債項
| 4,529,406 | 3,321,260 | 3,042,424 | 3,541,794 | 3,572,992 | |
其他流動負債
| 1,615,182 | 2,238,254 | 3,073,726 | 4,340,482 | 3,633,669 | |
總負債
| 8,399,800 | 7,724,017 | 9,639,043 | 10,384,132 | 10,608,252 | |
股東權益
| 5,997,182 | 5,721,150 | 5,730,886 | 5,784,738 | 4,461,916 | |
股本
| 1,287,602 | 1,369,681 | 1,369,681 | 1,369,681 | 1,369,681 | |
儲備
| 4,709,580 | 4,351,469 | 4,361,205 | 4,415,057 | 3,092,235 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 5,997,182 | 5,721,150 | 5,730,886 | 5,784,738 | 4,461,916 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |