截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 4,314,959 | 5,068,148 | 5,416,735 | 5,651,392 | 5,750,262 | |
固定資產
| 145,729 | 2,722,944 | 3,329,704 | 3,384,960 | 3,337,794 | |
投資
| 57,765 | 56,456 | 55,297 | 55,888 | 56 | |
其他資產
| 4,111,465 | 2,288,748 | 2,031,734 | 2,210,544 | 2,412,412 | |
流動資產
| 1,500,644 | 1,600,388 | 1,656,582 | 1,489,176 | 1,304,524 | |
現金及銀行結存
| 1,095,877 | 1,036,193 | 871,745 | 609,756 | 390,505 | |
應收賬款
| 269,913 | 347,194 | 488,757 | 528,135 | 564,515 | |
存貨
| 45,351 | 89,339 | 53,726 | 89,476 | 74,100 | |
其他流動資產
| 89,503 | 127,662 | 242,354 | 261,810 | 275,404 | |
總資產
| 5,815,603 | 6,668,536 | 7,073,316 | 7,140,568 | 7,054,786 | |
非流動負債
| 2,113,991 | 2,558,784 | 2,256,171 | 3,026,725 | 2,541,491 | |
長期債項
| 1,628,585 | 1,735,401 | 1,391,954 | 2,024,719 | 1,465,304 | |
其他長期負債
| 485,406 | 823,383 | 864,217 | 1,002,006 | 1,076,187 | |
流動負債
| 1,574,134 | 1,651,430 | 2,156,124 | 1,272,823 | 1,500,662 | |
應付賬款
| 54,134 | 651,877 | 539,837 | 376,117 | 417,137 | |
稅項
| 4,107 | 26,541 | 26,855 | 20,345 | 20,765 | |
短期債項
| 491,969 | 502,995 | 1,125,914 | 360,901 | 628,870 | |
其他流動負債
| 1,023,924 | 470,018 | 463,518 | 515,460 | 433,890 | |
總負債
| 3,688,125 | 4,210,215 | 4,412,295 | 4,299,548 | 4,042,153 | |
股東權益
| 2,019,412 | 2,307,946 | 2,476,129 | 2,636,130 | 2,798,549 | |
股本
| 859,710 | 859,710 | 859,710 | 859,710 | 859,710 | |
儲備
| 1,159,702 | 1,448,236 | 1,616,419 | 1,776,420 | 1,938,839 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 108,066 | 150,375 | 184,892 | 204,890 | 214,084 | |
總權益
| 2,127,478 | 2,458,321 | 2,661,021 | 2,841,020 | 3,012,633 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |