截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 1,509,430 | 1,562,611 | 1,579,520 | 1,594,789 | 1,529,480 | |
固定資產
| 1,240,772 | 1,359,117 | 1,385,496 | 1,405,749 | 1,412,381 | |
投資
| - | 67,663 | 73,326 | 82,449 | 33,400 | |
其他資產
| 268,658 | 135,831 | 120,698 | 106,591 | 83,699 | |
流動資產
| 1,073,731 | 891,290 | 1,125,082 | 1,124,545 | 1,095,506 | |
現金及銀行結存
| 226,225 | 185,855 | 242,935 | 266,616 | 371,253 | |
應收賬款
| 264,159 | 204,706 | 226,471 | 229,619 | 256,730 | |
存貨
| 69,768 | 56,756 | 83,939 | 86,746 | 71,975 | |
其他流動資產
| 513,579 | 443,973 | 571,737 | 541,564 | 395,548 | |
總資產
| 2,583,161 | 2,453,901 | 2,704,602 | 2,719,334 | 2,624,986 | |
非流動負債
| 430,052 | 449,509 | 452,527 | 369,821 | 360,760 | |
長期債項
| 408,669 | 427,564 | 429,320 | 359,486 | 348,280 | |
其他長期負債
| 21,383 | 21,945 | 23,207 | 10,335 | 12,480 | |
流動負債
| 695,551 | 596,890 | 777,648 | 834,985 | 766,699 | |
應付賬款
| 262,040 | 256,802 | 321,645 | 348,810 | 317,263 | |
稅項
| 34,401 | 22,907 | 29,082 | 19,881 | 28,075 | |
短期債項
| 33,762 | 38,259 | 65,217 | 70,432 | 78,302 | |
其他流動負債
| 365,348 | 278,922 | 361,704 | 395,862 | 343,059 | |
總負債
| 1,125,603 | 1,046,399 | 1,230,175 | 1,204,806 | 1,127,459 | |
股東權益
| 1,356,425 | 1,332,530 | 1,426,837 | 1,499,007 | 1,424,185 | |
股本
| 334,394 | 334,394 | 334,394 | 334,394 | 334,394 | |
儲備
| 1,022,031 | 998,136 | 1,092,443 | 1,164,613 | 1,089,791 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 101,133 | 74,972 | 47,590 | 15,521 | 73,342 | |
總權益
| 1,457,558 | 1,407,502 | 1,474,427 | 1,514,528 | 1,497,527 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |