截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 3,749,929 | 4,252,906 | 3,650,383 | 2,708,667 | 2,035,073 | |
固定資產
| 422,442 | 397,280 | 402,734 | 189,203 | 5,927 | |
投資
| 2,718,883 | 3,275,853 | 2,964,113 | 2,044,438 | 1,664,782 | |
其他資產
| 608,604 | 579,773 | 283,536 | 475,026 | 364,364 | |
流動資產
| 11,098,893 | 14,724,095 | 20,222,582 | 19,998,734 | 16,186,827 | |
現金及銀行結存
| 2,177,247 | 2,351,396 | 2,136,831 | 1,940,353 | 594,356 | |
應收賬款
| 236,967 | 258,072 | 292,948 | 209,520 | 221,905 | |
存貨
| 7,358,425 | 9,369,347 | 13,855,329 | 14,377,499 | 11,694,419 | |
其他流動資產
| 1,326,254 | 2,745,280 | 3,937,474 | 3,471,362 | 3,676,147 | |
總資產
| 14,848,822 | 18,977,001 | 23,872,965 | 22,707,401 | 18,221,900 | |
非流動負債
| 2,279,894 | 1,131,745 | 5,725,569 | 4,881,168 | 4,372,487 | |
長期債項
| 2,100,132 | 858,776 | 4,644,862 | 4,317,978 | 4,345,626 | |
其他長期負債
| 179,762 | 272,969 | 1,080,707 | 563,190 | 26,861 | |
流動負債
| 7,619,921 | 11,986,892 | 12,490,269 | 14,311,628 | 11,604,980 | |
應付賬款
| 1,569,041 | 2,409,209 | 2,525,017 | 2,652,998 | 2,081,759 | |
稅項
| 695,220 | 736,413 | 795,484 | 691,910 | 799,562 | |
短期債項
| 1,088,354 | 2,312,115 | 1,008,718 | 3,205,861 | 1,872,538 | |
其他流動負債
| 4,267,306 | 6,529,155 | 8,161,050 | 7,760,859 | 6,851,121 | |
總負債
| 9,899,815 | 13,118,637 | 18,215,838 | 19,192,796 | 15,977,467 | |
股東權益
| 4,932,752 | 5,592,397 | 5,088,072 | 3,421,543 | 2,238,655 | |
股本
| 31,825 | 36,598 | 36,598 | 36,598 | 36,598 | |
儲備
| 4,900,927 | 5,555,799 | 5,051,474 | 3,384,945 | 2,202,057 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 16,255 | 265,967 | 569,055 | 93,062 | 5,778 | |
總權益
| 4,949,007 | 5,858,364 | 5,657,127 | 3,514,605 | 2,244,433 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |