截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,724,977 | 1,695,556 | 1,655,987 | 2,007,329 | 1,986,172 | |
固定資產
| 1,605,225 | 1,570,990 | 1,541,732 | 1,851,779 | 1,814,851 | |
投資
| 51,230 | 50,218 | 51,122 | 68,842 | 57,492 | |
其他資產
| 68,522 | 74,348 | 63,133 | 86,708 | 113,829 | |
流動資產
| 856,423 | 647,532 | 912,494 | 1,187,910 | 1,467,524 | |
現金及銀行結存
| 108,740 | 102,000 | 182,061 | 196,150 | 358,027 | |
應收賬款
| 286,037 | 217,341 | 301,888 | 654,784 | 742,013 | |
存貨
| 274,208 | 177,787 | 260,863 | 272,759 | 285,326 | |
其他流動資產
| 187,438 | 150,404 | 167,682 | 64,217 | 82,158 | |
總資產
| 2,581,400 | 2,343,088 | 2,568,481 | 3,195,239 | 3,453,696 | |
非流動負債
| 69,022 | 66,190 | 39,982 | 60,812 | 258,703 | |
長期債項
| 33,444 | 39,763 | 13,810 | 38,793 | 18,290 | |
其他長期負債
| 35,578 | 26,427 | 26,172 | 22,019 | 240,413 | |
流動負債
| 745,937 | 597,606 | 637,073 | 1,034,468 | 1,140,162 | |
應付賬款
| 283,273 | 178,901 | 195,713 | 384,084 | 472,614 | |
稅項
| 42,849 | 10,651 | 48,180 | 20,792 | 19,347 | |
短期債項
| 283,920 | 310,212 | 302,109 | 261,787 | 299,094 | |
其他流動負債
| 135,895 | 97,842 | 91,071 | 367,805 | 349,107 | |
總負債
| 814,959 | 663,796 | 677,055 | 1,095,280 | 1,398,865 | |
股東權益
| 1,766,165 | 1,679,292 | 1,875,490 | 2,037,471 | 1,895,474 | |
股本
| 67,088 | 66,713 | 66,269 | 65,807 | 65,346 | |
儲備
| 1,699,077 | 1,612,579 | 1,809,221 | 1,971,664 | 1,830,128 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 276 | - | 15,936 | 62,488 | 159,357 | |
總權益
| 1,766,441 | 1,679,292 | 1,891,426 | 2,099,959 | 2,054,831 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |