截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 5,180,893 | 5,195,063 | 5,207,818 | 5,606,853 | 5,673,560 | |
固定資產
| 2,830,389 | 3,053,585 | 3,483,351 | 3,572,391 | 3,568,070 | |
投資
| 161,987 | 155,334 | 375,892 | 445,995 | 410,221 | |
其他資產
| 2,188,517 | 1,986,144 | 1,348,575 | 1,588,467 | 1,695,269 | |
流動資產
| 2,392,134 | 2,068,201 | 2,185,681 | 2,222,608 | 2,164,018 | |
現金及銀行結存
| 371,222 | 375,146 | 425,750 | 626,512 | 553,829 | |
應收賬款
| 107,250 | 102,867 | 139,095 | 56,321 | 139,987 | |
存貨
| 1,451,735 | 1,375,623 | 1,435,646 | 1,315,469 | 1,284,579 | |
其他流動資產
| 461,927 | 214,565 | 185,190 | 224,306 | 185,623 | |
總資產
| 7,573,027 | 7,263,264 | 7,393,499 | 7,829,460 | 7,837,578 | |
非流動負債
| 1,196,431 | 935,947 | 576,201 | 1,123,488 | 1,132,101 | |
長期債項
| 1,003,500 | 781,500 | 392,149 | 525,380 | 563,700 | |
其他長期負債
| 192,931 | 154,447 | 184,052 | 598,107 | 568,401 | |
流動負債
| 2,123,599 | 1,895,150 | 1,870,869 | 1,016,307 | 1,184,969 | |
應付賬款
| 638,199 | 594,785 | 582,223 | 272,438 | 526,163 | |
稅項
| 18,312 | 10,431 | 34,648 | 21,296 | 16,739 | |
短期債項
| 550,000 | 477,640 | 1,062,319 | 478,803 | 241,854 | |
其他流動負債
| 917,088 | 812,294 | 191,679 | 243,770 | 400,213 | |
總負債
| 3,320,030 | 2,831,097 | 2,447,070 | 2,139,794 | 2,317,070 | |
股東權益
| 4,260,951 | 4,412,789 | 4,928,374 | 5,673,029 | 5,504,193 | |
股本
| 552,500 | 552,500 | 552,500 | 552,500 | 552,500 | |
儲備
| 3,708,451 | 3,860,289 | 4,375,874 | 5,120,529 | 4,951,693 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| -7,954 | 19,378 | 18,055 | 16,637 | 16,315 | |
總權益
| 4,252,997 | 4,432,167 | 4,946,429 | 5,689,666 | 5,520,508 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |