截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 23,053,463 | 26,858,971 | 30,131,266 | 35,010,956 | 39,217,270 | |
固定資產
| 11,009,216 | 11,936,160 | 14,710,521 | 16,357,130 | 18,472,330 | |
投資
| 10,152,794 | 12,061,276 | 12,472,941 | 13,340,772 | 16,025,835 | |
其他資產
| 1,891,453 | 2,861,535 | 2,947,804 | 5,313,054 | 4,719,105 | |
流動資產
| 17,731,334 | 19,668,591 | 24,351,923 | 23,993,045 | 20,814,000 | |
現金及銀行結存
| 7,604,221 | 7,447,436 | 7,646,249 | 7,361,770 | 6,552,984 | |
應收賬款
| 3,259,456 | 3,850,194 | 4,212,442 | 4,873,943 | 4,533,468 | |
存貨
| 3,966,048 | 5,126,847 | 6,881,329 | 6,499,986 | 6,611,467 | |
其他流動資產
| 2,901,609 | 3,244,114 | 5,611,903 | 5,257,346 | 3,116,081 | |
總資產
| 40,784,797 | 46,527,562 | 54,483,189 | 59,004,001 | 60,031,270 | |
非流動負債
| 3,163,655 | 10,115,058 | 11,812,823 | 14,915,843 | 11,207,472 | |
長期債項
| 2,036,937 | 8,818,384 | 10,293,989 | 13,248,779 | 9,873,672 | |
其他長期負債
| 1,126,718 | 1,296,674 | 1,518,834 | 1,667,064 | 1,333,800 | |
流動負債
| 20,526,746 | 16,058,382 | 20,863,603 | 21,447,072 | 24,512,720 | |
應付賬款
| 5,829,534 | 5,678,208 | 7,545,637 | 8,036,239 | 8,369,185 | |
稅項
| 289,958 | 322,283 | 360,574 | 367,752 | 501,708 | |
短期債項
| 11,500,162 | 7,417,779 | 7,981,914 | 7,365,309 | 10,821,965 | |
其他流動負債
| 2,907,092 | 2,640,112 | 4,975,478 | 5,677,772 | 4,819,862 | |
總負債
| 23,690,401 | 26,173,440 | 32,676,426 | 36,362,915 | 35,720,192 | |
股東權益
| 16,576,245 | 19,841,127 | 20,771,141 | 21,842,409 | 23,503,483 | |
股本
| 135,344 | 135,344 | 135,344 | 135,344 | 135,344 | |
儲備
| 16,440,901 | 19,705,783 | 20,635,797 | 21,707,065 | 23,368,139 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 518,151 | 512,995 | 1,035,622 | 798,677 | 807,595 | |
總權益
| 17,094,396 | 20,354,122 | 21,806,763 | 22,641,086 | 24,311,078 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |