截止日期 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 |
走勢
|
非流動資產
| 3,475,273 | 8,291,609 | 5,180,100 | 5,160,584 | 5,405,542 | |
固定資產
| 2,767,306 | 4,695,258 | 2,415,917 | 2,383,936 | 2,472,961 | |
投資
| - | - | - | - | - | |
其他資產
| 707,967 | 3,596,351 | 2,764,183 | 2,776,648 | 2,932,581 | |
流動資產
| 3,048,461 | 2,977,621 | 2,701,122 | 1,196,198 | 809,345 | |
現金及銀行結存
| 2,812,775 | 2,772,141 | 2,287,628 | 805,876 | 528,041 | |
應收賬款
| - | 5,841 | 5,581 | 16,568 | 12,643 | |
存貨
| 15,337 | 18,487 | 16,896 | 13,968 | 11,950 | |
其他流動資產
| 220,349 | 181,152 | 391,017 | 359,786 | 256,711 | |
總資產
| 6,523,734 | 11,269,230 | 7,881,222 | 6,356,782 | 6,214,887 | |
非流動負債
| 258,980 | 2,061,502 | 3,190,492 | 2,436,498 | 2,439,198 | |
長期債項
| 207,514 | 1,497,839 | 844,495 | 352,777 | 370,672 | |
其他長期負債
| 51,466 | 563,663 | 2,345,997 | 2,083,721 | 2,068,526 | |
流動負債
| 2,018,979 | 4,584,093 | 3,301,873 | 2,463,471 | 2,278,173 | |
應付賬款
| - | - | - | - | - | |
稅項
| 83,085 | 116,300 | 89,418 | 82,405 | 68,687 | |
短期債項
| 123,475 | 2,333,703 | 2,556,571 | 1,207,075 | 1,316,953 | |
其他流動負債
| 1,812,419 | 2,134,090 | 655,884 | 1,173,991 | 892,533 | |
總負債
| 2,277,959 | 6,645,595 | 6,492,365 | 4,899,969 | 4,717,371 | |
股東權益
| 4,152,903 | 4,526,962 | 1,388,857 | 1,456,813 | 1,497,516 | |
股本
| 9,309 | 9,309 | 9,309 | 9,309 | 9,309 | |
儲備
| 4,143,594 | 4,517,653 | 1,379,548 | 1,447,504 | 1,488,207 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 92,872 | 96,673 | - | - | - | |
總權益
| 4,245,775 | 4,623,635 | 1,388,857 | 1,456,813 | 1,497,516 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |