截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 127,470 | 262,011 | 590,463 | 636,997 | 598,772 | |
固定資產
| 45,091 | 44,802 | 74,177 | 72,372 | 68,964 | |
投資
| 1,940 | 3,561 | 221,173 | 218,974 | 191,847 | |
其他資產
| 80,439 | 213,648 | 295,113 | 345,651 | 337,961 | |
流動資產
| 2,874,161 | 2,270,544 | 2,245,732 | 2,348,149 | 2,701,885 | |
現金及銀行結存
| 1,047,858 | 434,080 | 483,347 | 309,139 | 142,427 | |
應收賬款
| 1,703,704 | 1,703,449 | 1,612,084 | 1,848,086 | 2,102,576 | |
存貨
| - | - | 17,707 | 2,163 | 1,412 | |
其他流動資產
| 122,599 | 133,015 | 132,594 | 188,761 | 455,470 | |
總資產
| 3,001,631 | 2,532,555 | 2,836,195 | 2,985,146 | 3,300,657 | |
非流動負債
| 4,663 | 56,871 | 116,347 | 218,105 | 374,961 | |
長期債項
| 4,663 | 56,871 | 93,920 | 199,597 | 352,925 | |
其他長期負債
| - | - | 22,427 | 18,508 | 22,036 | |
流動負債
| 1,048,524 | 533,786 | 626,114 | 655,711 | 760,078 | |
應付賬款
| - | - | - | - | - | |
稅項
| 27,215 | 21,813 | 30,253 | 28,127 | 26,380 | |
短期債項
| 998,936 | 462,487 | 509,193 | 534,855 | 584,733 | |
其他流動負債
| 22,373 | 49,486 | 86,668 | 92,729 | 148,965 | |
總負債
| 1,053,187 | 590,657 | 742,461 | 873,816 | 1,135,039 | |
股東權益
| 1,793,103 | 1,780,571 | 1,868,859 | 1,872,587 | 1,883,029 | |
股本
| 8,632 | 8,641 | 8,662 | 8,662 | 8,662 | |
儲備
| 1,784,471 | 1,771,930 | 1,860,197 | 1,863,925 | 1,874,367 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 155,341 | 161,327 | 224,875 | 238,743 | 282,589 | |
總權益
| 1,948,444 | 1,941,898 | 2,093,734 | 2,111,330 | 2,165,618 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |