截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 3,901,242 | 3,306,932 | 5,123,558 | 4,678,339 | 3,192,640 | |
固定資產
| 280,431 | 281,682 | 336,943 | 271,498 | 166,633 | |
投資
| 2,041,160 | 1,038,706 | 1,061,782 | 374,585 | 109,212 | |
其他資產
| 1,579,651 | 1,986,544 | 3,724,833 | 4,032,256 | 2,916,795 | |
流動資產
| 8,477,896 | 15,255,939 | 12,757,133 | 12,505,841 | 13,327,401 | |
現金及銀行結存
| 4,965,455 | 7,920,375 | 3,139,968 | 4,591,422 | 6,100,634 | |
應收賬款
| 649,384 | 1,058,211 | 1,553,645 | 1,510,336 | 1,190,392 | |
存貨
| 74,768 | 160,465 | 398,073 | 246,063 | 198,575 | |
其他流動資產
| 2,788,289 | 6,116,888 | 7,665,447 | 6,158,020 | 5,837,800 | |
總資產
| 12,379,138 | 18,562,871 | 17,880,691 | 17,184,180 | 16,520,041 | |
非流動負債
| 44,478 | 39,165 | 120,961 | 200,640 | 155,979 | |
長期債項
| 44,431 | 39,121 | 120,918 | 103,490 | 49,989 | |
其他長期負債
| 47 | 44 | 43 | 97,150 | 105,990 | |
流動負債
| 2,665,173 | 2,667,507 | 3,673,850 | 3,452,240 | 3,097,076 | |
應付賬款
| 268,952 | 390,605 | 1,054,958 | 675,505 | 741,453 | |
稅項
| - | - | - | - | - | |
短期債項
| 51,161 | 74,844 | 80,377 | 73,002 | 43,621 | |
其他流動負債
| 2,345,060 | 2,202,058 | 2,538,515 | 2,703,733 | 2,312,002 | |
總負債
| 2,709,651 | 2,706,672 | 3,794,811 | 3,652,880 | 3,253,055 | |
股東權益
| 9,648,761 | 15,833,210 | 14,083,417 | 13,532,372 | 13,283,630 | |
股本
| 33 | 36 | 36 | 35 | 35 | |
儲備
| 9,648,728 | 15,833,174 | 14,083,381 | 13,532,337 | 13,283,595 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 20,726 | 22,989 | 2,463 | -1,072 | -16,644 | |
總權益
| 9,669,487 | 15,856,199 | 14,085,880 | 13,531,300 | 13,266,986 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |