截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 8,582,459 | 8,497,425 | 8,060,834 | 6,959,796 | 6,149,459 | |
固定資產
| 5,918,167 | 6,152,010 | 5,765,395 | 5,162,553 | 4,531,154 | |
投資
| 433,188 | 364,190 | 331,359 | 334,738 | 396,111 | |
其他資產
| 2,231,104 | 1,981,225 | 1,964,080 | 1,462,505 | 1,222,194 | |
流動資產
| 2,512,547 | 2,555,305 | 2,493,614 | 2,255,806 | 2,453,909 | |
現金及銀行結存
| 1,180,552 | 1,257,190 | 1,286,001 | 958,577 | 1,102,710 | |
應收賬款
| 356,176 | 397,434 | 378,591 | 367,090 | 344,106 | |
存貨
| 95,699 | 116,442 | 105,223 | 104,753 | 116,394 | |
其他流動資產
| 880,119 | 784,238 | 723,800 | 825,387 | 890,699 | |
總資產
| 11,095,005 | 11,052,730 | 10,554,449 | 9,215,602 | 8,603,368 | |
非流動負債
| 4,249,998 | 4,809,208 | 4,166,500 | 3,167,118 | 3,426,061 | |
長期債項
| 3,223,080 | 3,850,739 | 3,196,205 | 2,335,721 | 2,705,144 | |
其他長期負債
| 1,026,918 | 958,469 | 970,295 | 831,397 | 720,916 | |
流動負債
| 3,358,086 | 3,093,409 | 3,634,741 | 3,566,729 | 2,560,402 | |
應付賬款
| 867,791 | 678,606 | 649,647 | 639,874 | 557,735 | |
稅項
| 108,239 | 102,910 | 79,015 | 60,076 | 91,843 | |
短期債項
| 221,074 | 1,125,916 | 1,699,349 | 1,701,164 | 719,510 | |
其他流動負債
| 2,160,981 | 1,185,977 | 1,206,730 | 1,165,615 | 1,191,315 | |
總負債
| 7,608,084 | 7,902,617 | 7,801,241 | 6,733,847 | 5,986,463 | |
股東權益
| 2,319,316 | 2,071,291 | 1,859,930 | 1,698,049 | 1,914,432 | |
股本
| 799,848 | 799,848 | 799,848 | 799,848 | 799,848 | |
儲備
| 1,519,468 | 1,271,444 | 1,060,082 | 898,201 | 1,114,584 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 1,167,606 | 1,078,822 | 893,278 | 783,707 | 702,474 | |
總權益
| 3,486,922 | 3,150,113 | 2,753,208 | 2,481,755 | 2,616,905 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |