截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 635,981 | 989,103 | 1,040,737 | 998,521 | 869,037 | |
固定資產
| 463,870 | 816,425 | 896,166 | 843,502 | 742,428 | |
投資
| - | - | - | 20,940 | 20,940 | |
其他資產
| 172,111 | 172,678 | 144,571 | 134,079 | 105,669 | |
流動資產
| 4,547,219 | 3,654,870 | 4,537,894 | 4,043,130 | 4,001,318 | |
現金及銀行結存
| 1,383,651 | 962,104 | 1,215,384 | 911,909 | 842,889 | |
應收賬款
| 2,329,774 | 1,976,887 | 2,504,241 | 1,963,797 | 2,326,312 | |
存貨
| 498,416 | 443,866 | 553,045 | 787,276 | 574,067 | |
其他流動資產
| 335,378 | 272,013 | 265,224 | 380,148 | 258,050 | |
總資產
| 5,183,200 | 4,643,973 | 5,578,631 | 5,041,651 | 4,870,355 | |
非流動負債
| 11,729 | 242,593 | 335,279 | 323,180 | 273,207 | |
長期債項
| 6,369 | 237,233 | 329,919 | 317,820 | 267,847 | |
其他長期負債
| 5,360 | 5,360 | 5,360 | 5,360 | 5,360 | |
流動負債
| 4,096,945 | 3,376,839 | 4,181,968 | 3,649,210 | 3,511,093 | |
應付賬款
| 3,346,741 | 2,481,690 | 3,118,080 | 2,613,130 | 2,362,724 | |
稅項
| - | - | - | - | - | |
短期債項
| 595,611 | 706,045 | 868,091 | 886,460 | 1,043,568 | |
其他流動負債
| 154,593 | 189,104 | 195,797 | 149,620 | 104,801 | |
總負債
| 4,108,674 | 3,619,432 | 4,517,247 | 3,972,390 | 3,784,300 | |
股東權益
| 1,058,728 | 1,013,823 | 1,057,611 | 1,070,207 | 1,091,516 | |
股本
| 107,590 | 107,590 | 107,590 | 107,590 | 107,590 | |
儲備
| 951,138 | 906,233 | 950,021 | 962,617 | 983,926 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 15,798 | 10,718 | 3,773 | -946 | -5,461 | |
總權益
| 1,074,526 | 1,024,541 | 1,061,384 | 1,069,261 | 1,086,055 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |