截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,826,313 | 1,839,859 | 1,432,578 | 1,254,669 | 1,669,010 | |
固定資產
| 1,031,924 | 1,218,262 | 1,019,284 | 941,481 | 1,383,799 | |
投資
| 462,317 | 363,000 | 224,967 | 120,698 | 110,383 | |
其他資產
| 332,072 | 258,597 | 188,327 | 192,490 | 174,828 | |
流動資產
| 2,513,726 | 2,655,552 | 2,612,945 | 2,227,094 | 2,146,507 | |
現金及銀行結存
| 854,794 | 980,913 | 755,839 | 709,458 | 681,933 | |
應收賬款
| 276,111 | 302,157 | 280,555 | 297,138 | 320,681 | |
存貨
| 679,845 | 793,730 | 964,129 | 702,963 | 616,454 | |
其他流動資產
| 702,976 | 578,752 | 612,422 | 517,535 | 527,439 | |
總資產
| 4,340,039 | 4,495,411 | 4,045,523 | 3,481,763 | 3,815,517 | |
非流動負債
| 473,235 | 556,654 | 200,046 | 284,294 | 405,601 | |
長期債項
| 471,070 | 554,932 | 198,744 | 283,412 | 405,488 | |
其他長期負債
| 2,165 | 1,722 | 1,302 | 882 | 113 | |
流動負債
| 1,314,192 | 1,531,110 | 1,951,571 | 1,285,294 | 1,481,477 | |
應付賬款
| 440,928 | 719,419 | 996,077 | 604,708 | 751,436 | |
稅項
| - | 15,805 | 17,818 | 22,415 | 14,036 | |
短期債項
| 349,147 | 413,108 | 481,379 | 324,838 | 297,861 | |
其他流動負債
| 524,117 | 382,778 | 456,297 | 333,333 | 418,144 | |
總負債
| 1,787,427 | 2,087,764 | 2,151,617 | 1,569,588 | 1,887,078 | |
股東權益
| 2,536,623 | 2,385,580 | 1,871,880 | 1,902,358 | 1,929,069 | |
股本
| 140,312 | 140,312 | 140,312 | 140,312 | 140,312 | |
儲備
| 2,396,311 | 2,245,268 | 1,731,568 | 1,762,046 | 1,788,757 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 15,989 | 22,067 | 22,026 | 9,817 | -630 | |
總權益
| 2,552,612 | 2,407,647 | 1,893,906 | 1,912,175 | 1,928,439 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |