截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 53,006,476 | 55,693,208 | 49,999,171 | 51,581,568 | 50,921,164 | |
固定資產
| 3,753,785 | 43,800,743 | 42,324,460 | 40,236,077 | 39,403,306 | |
投資
| 39,674,439 | 4,052,068 | 2,414,722 | 5,063,764 | 5,466,760 | |
其他資產
| 9,578,252 | 7,840,396 | 5,259,989 | 6,281,727 | 6,051,097 | |
流動資產
| 44,952,434 | 35,882,250 | 32,870,490 | 32,719,450 | 28,565,889 | |
現金及銀行結存
| 19,306,529 | 17,759,538 | 14,119,783 | 14,000,435 | 12,124,833 | |
應收賬款
| 2,525,083 | 1,984,932 | 2,656,517 | 3,212,260 | 2,940,107 | |
存貨
| 4,774,430 | 5,135,293 | 5,282,632 | 6,821,916 | 4,958,178 | |
其他流動資產
| 18,346,391 | 11,002,487 | 10,811,558 | 8,684,838 | 8,542,771 | |
總資產
| 97,958,910 | 91,575,458 | 82,869,662 | 84,301,017 | 79,487,053 | |
非流動負債
| 18,920,368 | 14,728,959 | 9,759,674 | 8,674,015 | 8,611,451 | |
長期債項
| 10,458,308 | 9,674,300 | 5,488,621 | 4,035,832 | 4,723,002 | |
其他長期負債
| 8,462,060 | 5,054,659 | 4,271,052 | 4,638,183 | 3,888,449 | |
流動負債
| 52,698,769 | 51,046,235 | 50,534,952 | 51,898,748 | 49,777,746 | |
應付賬款
| 5,866,136 | 7,041,367 | 6,960,644 | 7,243,563 | 8,521,607 | |
稅項
| 311,554 | 652,648 | 321,495 | 261,012 | 99,710 | |
短期債項
| 36,883,156 | 39,954,943 | 40,124,336 | 41,058,554 | 37,107,417 | |
其他流動負債
| 9,637,923 | 3,397,277 | 3,128,476 | 3,335,621 | 4,049,012 | |
總負債
| 71,619,137 | 65,775,194 | 60,294,625 | 60,572,764 | 58,389,197 | |
股東權益
| 25,169,744 | 23,280,969 | 18,121,985 | 18,088,565 | 16,692,175 | |
股本
| 2,904,608 | 2,984,208 | 2,984,208 | 2,979,742 | 2,956,813 | |
儲備
| 22,265,136 | 20,296,761 | 15,137,777 | 15,108,823 | 13,735,362 | |
永久資本證券
| - | 996,000 | 996,000 | 996,000 | - | |
少數股東權益
| 1,170,029 | 1,523,295 | 3,457,051 | 4,643,688 | 4,405,681 | |
總權益
| 26,339,773 | 25,800,264 | 22,575,036 | 23,728,254 | 21,097,856 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |