截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 19,399,786 | 22,061,580 | 24,067,434 | 23,227,162 | 22,383,775 | |
固定資產
| 17,996,285 | 20,500,397 | 22,032,392 | 21,270,877 | 19,996,303 | |
投資
| 350,740 | 352,006 | 902,766 | 656,659 | 873,345 | |
其他資產
| 1,052,761 | 1,209,177 | 1,132,276 | 1,299,626 | 1,514,127 | |
流動資產
| 14,807,506 | 16,849,728 | 17,954,634 | 17,116,096 | 16,527,008 | |
現金及銀行結存
| 5,523,074 | 7,632,329 | 6,053,591 | 7,155,190 | 6,845,817 | |
應收賬款
| 4,345,306 | 3,519,570 | 4,497,320 | 4,278,658 | 5,362,051 | |
存貨
| 3,664,056 | 3,995,052 | 5,695,245 | 4,401,418 | 2,992,360 | |
其他流動資產
| 1,275,070 | 1,702,777 | 1,708,478 | 1,280,830 | 1,326,780 | |
總資產
| 34,207,292 | 38,911,308 | 42,022,068 | 40,343,258 | 38,910,783 | |
非流動負債
| 7,135,554 | 7,710,849 | 9,852,436 | 9,093,037 | 6,410,126 | |
長期債項
| 6,845,412 | 5,371,771 | 7,355,617 | 8,300,140 | 5,769,006 | |
其他長期負債
| 290,142 | 2,339,078 | 2,496,819 | 792,897 | 641,120 | |
流動負債
| 7,710,746 | 9,379,624 | 9,667,632 | 9,054,606 | 10,129,388 | |
應付賬款
| 3,960,946 | 3,685,106 | 4,263,677 | 3,242,912 | 4,060,772 | |
稅項
| 178,169 | 166,881 | 164,932 | 117,762 | 100,542 | |
短期債項
| 1,972,836 | 3,842,203 | 3,144,424 | 3,778,151 | 4,061,259 | |
其他流動負債
| 1,598,795 | 1,685,434 | 2,094,599 | 1,915,781 | 1,906,815 | |
總負債
| 14,846,300 | 17,090,473 | 19,520,068 | 18,147,643 | 16,539,514 | |
股東權益
| 19,351,193 | 21,158,741 | 21,810,666 | 21,656,245 | 21,881,452 | |
股本
| 98,135 | 98,135 | 98,135 | 97,708 | 97,321 | |
儲備
| 19,253,058 | 21,060,606 | 21,712,531 | 21,558,537 | 21,784,131 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 9,799 | 662,094 | 691,334 | 539,370 | 489,817 | |
總權益
| 19,360,992 | 21,820,835 | 22,502,000 | 22,195,615 | 22,371,269 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |