截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 3,644,624 | 3,513,018 | 3,418,207 | 3,363,176 | 3,077,448 | |
固定資產
| 1,227,483 | 1,140,330 | 1,074,019 | 940,522 | 853,584 | |
投資
| 1,500,299 | 1,558,844 | 1,505,151 | 1,654,193 | 1,730,642 | |
其他資產
| 916,842 | 813,844 | 839,037 | 768,461 | 493,222 | |
流動資產
| 13,881,936 | 11,350,587 | 8,938,898 | 8,120,429 | 10,084,941 | |
現金及銀行結存
| 3,855,585 | 3,715,778 | 2,548,617 | 1,967,998 | 1,373,276 | |
應收賬款
| 544,862 | 946,828 | 885,755 | 499,533 | 686,777 | |
存貨
| - | - | - | - | - | |
其他流動資產
| 9,481,489 | 6,687,981 | 5,504,526 | 5,652,898 | 8,024,888 | |
總資產
| 17,526,560 | 14,863,605 | 12,357,105 | 11,483,605 | 13,162,389 | |
非流動負債
| 4,809,850 | 3,520,973 | 1,748,024 | 1,719,249 | 1,805,430 | |
長期債項
| 4,809,850 | 2,560,313 | 1,149,012 | 1,239,164 | 1,322,519 | |
其他長期負債
| - | 960,660 | 599,012 | 480,085 | 482,911 | |
流動負債
| 4,804,106 | 3,245,694 | 2,571,796 | 1,794,712 | 3,425,408 | |
應付賬款
| - | - | - | - | - | |
稅項
| 221,249 | 168,427 | 93,366 | 78,671 | 73,615 | |
短期債項
| 3,031,244 | 2,635,918 | 2,143,301 | 1,243,684 | 1,635,470 | |
其他流動負債
| 1,551,613 | 441,349 | 335,129 | 472,357 | 1,716,323 | |
總負債
| 9,613,956 | 6,766,667 | 4,319,820 | 3,513,961 | 5,230,838 | |
股東權益
| 7,236,640 | 7,393,326 | 7,336,115 | 7,315,652 | 7,375,295 | |
股本
| 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,600,000 | |
儲備
| 2,636,640 | 2,793,326 | 2,736,115 | 2,715,652 | 2,775,295 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 675,964 | 703,612 | 701,170 | 653,992 | 556,256 | |
總權益
| 7,912,604 | 8,096,938 | 8,037,285 | 7,969,644 | 7,931,551 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |