截止日期 | 2019/12 | 2020/12 | 2021/08 | 2022/08 | 2023/08 |
走勢
|
非流動資產
| 5,395,136 | 6,712,764 | 3,559,905 | 3,494,838 | 3,510,881 | |
固定資產
| 5,239,204 | 5,717,339 | 3,003,210 | 3,072,828 | 3,244,115 | |
投資
| 50,465 | 44,539 | - | - | - | |
其他資產
| 105,467 | 950,886 | 556,695 | 422,010 | 266,766 | |
流動資產
| 934,815 | 873,983 | 1,358,869 | 471,301 | 1,024,382 | |
現金及銀行結存
| 405,806 | 773,832 | 631,735 | 389,265 | 756,413 | |
應收賬款
| - | - | 1,300 | 1,200 | 1,961 | |
存貨
| 193 | 297 | 33 | 24 | 183 | |
其他流動資產
| 528,816 | 99,854 | 725,801 | 80,812 | 265,825 | |
總資產
| 6,329,951 | 7,586,747 | 4,918,774 | 3,966,139 | 4,535,263 | |
非流動負債
| 1,341,671 | 1,685,495 | 974,816 | 1,872,947 | 1,936,936 | |
長期債項
| 1,223,912 | 1,676,234 | 969,068 | 782,919 | 1,222,715 | |
其他長期負債
| 117,759 | 9,261 | 5,748 | 1,090,028 | 714,221 | |
流動負債
| 2,234,213 | 3,129,198 | 3,083,102 | 1,294,850 | 1,755,561 | |
應付賬款
| 38,861 | 80,055 | 3,396 | 1,352 | 1,617 | |
稅項
| 26,902 | 32,147 | 24,551 | 24,361 | 28,643 | |
短期債項
| 937,991 | 1,709,735 | 366,522 | 644,799 | 901,355 | |
其他流動負債
| 1,230,459 | 1,307,261 | 2,688,633 | 624,338 | 823,946 | |
總負債
| 3,575,884 | 4,814,693 | 4,057,918 | 3,167,797 | 3,692,497 | |
股東權益
| 2,729,666 | 2,725,651 | 863,611 | 808,892 | 840,206 | |
股本
| 26,051 | 26,051 | 26,051 | 26,051 | 26,051 | |
儲備
| 2,703,615 | 2,699,600 | 837,560 | 782,841 | 814,155 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 24,401 | 46,403 | -2,755 | -10,550 | 2,560 | |
總權益
| 2,754,067 | 2,772,054 | 860,856 | 798,342 | 842,766 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |