截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 233,813 | 237,085 | 198,408 | 112,316 | 158,253 | |
固定資產
| 98,727 | 84,579 | 77,509 | 71,826 | 68,277 | |
投資
| 58,109 | 60,915 | 41,858 | 22,018 | 63,024 | |
其他資產
| 76,977 | 91,591 | 79,041 | 18,472 | 26,952 | |
流動資產
| 3,192,574 | 2,829,987 | 2,631,551 | 2,544,726 | 2,332,756 | |
現金及銀行結存
| 2,989,164 | 2,714,011 | 2,495,496 | 2,470,834 | 2,274,574 | |
應收賬款
| 69,525 | 26,620 | 53,606 | 23,873 | 5,432 | |
存貨
| 86,039 | 58,894 | 56,233 | 20,519 | 6,071 | |
其他流動資產
| 47,846 | 30,462 | 26,216 | 29,500 | 46,679 | |
總資產
| 3,426,387 | 3,067,072 | 2,829,959 | 2,657,042 | 2,491,009 | |
非流動負債
| 14,518 | 11,650 | 9,916 | 8,967 | 8,264 | |
長期債項
| 1,587 | 443 | 1,182 | 1,821 | 2,706 | |
其他長期負債
| 12,931 | 11,207 | 8,734 | 7,146 | 5,558 | |
流動負債
| 87,652 | 73,772 | 90,971 | 108,189 | 140,679 | |
應付賬款
| 6,643 | 930 | 1,054 | 3,135 | 649 | |
稅項
| - | - | - | - | - | |
短期債項
| 2,226 | 1,144 | 1,568 | 2,416 | 5,710 | |
其他流動負債
| 78,783 | 71,698 | 88,349 | 102,638 | 134,320 | |
總負債
| 102,170 | 85,422 | 100,887 | 117,156 | 148,943 | |
股東權益
| 3,324,217 | 2,981,650 | 2,729,072 | 2,539,886 | 2,342,066 | |
股本
| 754 | 750 | 746 | 742 | 731 | |
儲備
| 3,323,463 | 2,980,900 | 2,728,326 | 2,539,144 | 2,341,335 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| - | - | - | - | - | |
總權益
| 3,324,217 | 2,981,650 | 2,729,072 | 2,539,886 | 2,342,066 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |