截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 9,965,112 | 10,129,964 | 10,569,114 | 10,360,025 | 10,347,768 | |
固定資產
| 8,461,650 | 8,671,694 | 9,108,474 | 8,997,863 | 9,135,957 | |
投資
| 1,487,561 | 1,441,228 | 1,384,081 | 1,347,903 | 1,195,952 | |
其他資產
| 15,901 | 17,042 | 76,559 | 14,259 | 15,859 | |
流動資產
| 992,748 | 1,123,127 | 1,560,162 | 2,856,129 | 2,147,452 | |
現金及銀行結存
| 18,827 | 33,756 | 15,355 | 79,005 | 47,475 | |
應收賬款
| 280,537 | 194,133 | 453,775 | 1,338,094 | 499,104 | |
存貨
| 45,552 | 145,089 | 310,026 | 274,610 | 470,855 | |
其他流動資產
| 647,832 | 750,149 | 781,006 | 1,164,420 | 1,130,018 | |
總資產
| 10,957,860 | 11,253,091 | 12,129,276 | 13,216,154 | 12,495,220 | |
非流動負債
| 47,681 | 47,668 | 337,367 | 331,548 | 3,266,881 | |
長期債項
| 29,385 | 28,200 | 26,765 | 19,502 | 2,948,685 | |
其他長期負債
| 18,296 | 19,468 | 310,602 | 312,046 | 318,196 | |
流動負債
| 10,362,239 | 10,927,058 | 10,869,105 | 11,424,471 | 7,481,001 | |
應付賬款
| 483,615 | 751,272 | 897,374 | 774,240 | 743,404 | |
稅項
| 29,422 | 29,422 | 19,714 | 33,732 | 29,914 | |
短期債項
| 7,312,615 | 7,267,076 | 7,137,009 | 7,459,753 | 4,277,928 | |
其他流動負債
| 2,536,587 | 2,879,288 | 2,815,008 | 3,156,746 | 2,429,755 | |
總負債
| 10,409,920 | 10,974,726 | 11,206,472 | 11,756,019 | 10,747,882 | |
股東權益
| 519,494 | 249,304 | 894,449 | 1,431,132 | 1,725,572 | |
股本
| 197,506 | 197,506 | 197,506 | 197,506 | 421,298 | |
儲備
| 321,988 | 51,798 | 696,943 | 1,233,626 | 1,304,274 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 28,446 | 29,061 | 28,355 | 29,003 | 21,766 | |
總權益
| 547,940 | 278,365 | 922,804 | 1,460,135 | 1,747,338 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |