截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 20,722,361 | 14,040,790 | 13,338,841 | 13,902,668 | 15,088,521 | |
固定資產
| 10,041,118 | 9,134,810 | 8,720,303 | 8,676,484 | 8,995,319 | |
投資
| 387,496 | 551,887 | 533,367 | 960,288 | 871,017 | |
其他資產
| 10,293,747 | 4,354,093 | 4,085,171 | 4,265,896 | 5,222,185 | |
流動資產
| 24,135,613 | 13,955,163 | 12,790,945 | 13,830,091 | 14,426,280 | |
現金及銀行結存
| 3,577,487 | 1,828,010 | 3,319,072 | 4,691,301 | 4,644,937 | |
應收賬款
| 6,573,728 | 1,054,337 | 1,005,066 | 907,442 | 941,949 | |
存貨
| 3,483,098 | 1,801,768 | 2,649,031 | 4,064,270 | 3,771,902 | |
其他流動資產
| 10,501,300 | 9,271,048 | 5,817,776 | 4,167,078 | 5,067,492 | |
總資產
| 44,857,974 | 27,995,953 | 26,129,786 | 27,732,759 | 29,514,801 | |
非流動負債
| 5,398,662 | 5,242,866 | 3,748,167 | 8,596,839 | 5,583,349 | |
長期債項
| 3,993,973 | 4,012,281 | 2,688,791 | 7,420,930 | 4,448,450 | |
其他長期負債
| 1,404,689 | 1,230,585 | 1,059,376 | 1,175,909 | 1,134,899 | |
流動負債
| 25,819,015 | 17,440,187 | 21,840,998 | 18,911,476 | 22,644,392 | |
應付賬款
| 3,581,034 | 1,729,121 | 3,931,796 | 3,840,171 | 4,110,343 | |
稅項
| 2,064,217 | 387,750 | 414,378 | 394,662 | 391,173 | |
短期債項
| 17,456,004 | 10,651,859 | 15,451,940 | 12,597,523 | 16,592,561 | |
其他流動負債
| 2,717,760 | 4,671,457 | 2,042,884 | 2,079,120 | 1,550,315 | |
總負債
| 31,217,677 | 22,683,053 | 25,589,165 | 27,508,315 | 28,227,741 | |
股東權益
| 12,418,268 | 4,108,094 | 508,430 | 193,389 | -649,091 | |
股本
| 209,150 | 231,265 | 235,203 | 235,203 | 246,394 | |
儲備
| 12,209,118 | 3,876,829 | 273,227 | -41,814 | -895,485 | |
永久資本證券
| - | - | - | - | 1,010,921 | |
少數股東權益
| 1,222,029 | 1,204,806 | 32,191 | 31,055 | 925,230 | |
總權益
| 13,640,297 | 5,312,900 | 540,621 | 224,444 | 1,287,060 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |