截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 3,368,984 | 3,885,432 | 4,033,517 | 4,433,643 | 4,952,894 | |
固定資產
| 1,820,810 | 2,200,088 | 2,235,965 | 2,910,703 | 3,412,857 | |
投資
| 479,183 | 581,188 | 580,993 | 392,377 | 346,938 | |
其他資產
| 1,068,991 | 1,104,156 | 1,216,559 | 1,130,563 | 1,193,099 | |
流動資產
| 4,974,210 | 5,362,525 | 5,598,984 | 5,362,452 | 5,080,864 | |
現金及銀行結存
| 2,070,693 | 2,069,578 | 2,517,425 | 1,987,108 | 2,043,314 | |
應收賬款
| 419,919 | 456,425 | 355,580 | 489,820 | 437,447 | |
存貨
| 2,051,326 | 2,400,946 | 2,179,228 | 2,226,735 | 2,089,409 | |
其他流動資產
| 432,272 | 435,576 | 546,751 | 658,789 | 510,694 | |
總資產
| 8,343,194 | 9,247,957 | 9,632,501 | 9,796,095 | 10,033,758 | |
非流動負債
| 1,266,334 | 703,349 | 704,250 | 630,425 | 194,303 | |
長期債項
| 784,003 | 527,299 | 563,079 | 468,389 | 21,025 | |
其他長期負債
| 482,331 | 176,050 | 141,171 | 162,036 | 173,278 | |
流動負債
| 3,012,952 | 3,392,668 | 3,997,140 | 3,600,614 | 4,090,259 | |
應付賬款
| 337,937 | 409,247 | 383,113 | 534,193 | 471,183 | |
稅項
| 215,719 | 156,666 | 229,144 | 89,916 | 11,179 | |
短期債項
| 419,787 | 558,973 | 739,942 | 1,092,047 | 2,394,575 | |
其他流動負債
| 2,039,509 | 2,267,782 | 2,644,941 | 1,884,458 | 1,213,322 | |
總負債
| 4,279,286 | 4,096,017 | 4,701,390 | 4,231,039 | 4,284,562 | |
股東權益
| 4,015,654 | 5,171,372 | 4,978,086 | 5,646,571 | 5,693,468 | |
股本
| 140,031 | 149,267 | 149,485 | 156,061 | 154,226 | |
儲備
| 3,875,623 | 5,022,105 | 4,828,601 | 5,490,510 | 5,539,242 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 48,254 | -19,432 | -46,975 | -81,515 | 55,728 | |
總權益
| 4,063,908 | 5,151,940 | 4,931,111 | 5,565,056 | 5,749,196 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |