截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 17,008,307 | 20,259,373 | 20,910,052 | 24,386,514 | 26,480,881 | |
固定資產
| 4,705,259 | 4,555,311 | 5,147,010 | 5,115,155 | 5,582,638 | |
投資
| 1,787,606 | 2,402,073 | 2,776,215 | 2,903,002 | 3,028,629 | |
其他資產
| 10,515,442 | 13,301,989 | 12,986,827 | 16,368,358 | 17,869,614 | |
流動資產
| 80,504,284 | 85,068,709 | 88,032,537 | 92,420,030 | 92,509,607 | |
現金及銀行結存
| 24,000,334 | 22,740,632 | 22,982,585 | 22,215,371 | 22,574,044 | |
應收賬款
| 18,236,276 | 20,521,078 | 21,996,750 | 25,435,418 | 23,934,175 | |
存貨
| 2,200,763 | 2,489,187 | 2,492,752 | 2,378,764 | 3,206,183 | |
其他流動資產
| 36,066,912 | 39,317,812 | 40,560,448 | 42,390,477 | 42,795,205 | |
總資產
| 97,512,591 | 105,328,082 | 108,942,589 | 116,806,544 | 118,990,488 | |
非流動負債
| 3,029,221 | 2,962,252 | 4,075,747 | 4,286,428 | 3,871,801 | |
長期債項
| 2,016,473 | 2,076,319 | 3,225,470 | 3,408,860 | 3,054,404 | |
其他長期負債
| 1,012,748 | 885,933 | 850,276 | 877,568 | 817,397 | |
流動負債
| 51,758,693 | 58,068,493 | 59,495,466 | 65,242,381 | 66,243,851 | |
應付賬款
| 41,221,445 | 46,680,268 | 48,755,991 | 52,148,274 | 51,085,860 | |
稅項
| 916,297 | 930,587 | 899,643 | 899,903 | 1,040,647 | |
短期債項
| 238,066 | 491,584 | 366,752 | 1,466,261 | 2,850,383 | |
其他流動負債
| 9,382,885 | 9,966,053 | 9,473,081 | 10,727,943 | 11,266,961 | |
總負債
| 54,787,914 | 61,030,745 | 63,571,213 | 69,528,809 | 70,115,653 | |
股東權益
| 41,119,607 | 39,763,468 | 40,757,717 | 42,526,982 | 44,015,116 | |
股本
| 10,589,819 | 10,589,819 | 10,589,819 | 10,589,819 | 10,589,819 | |
儲備
| 30,529,788 | 29,173,649 | 30,167,898 | 31,937,163 | 33,425,297 | |
永久資本證券
| - | 2,800,000 | 2,796,936 | 2,796,936 | 2,796,936 | |
少數股東權益
| 1,605,070 | 1,733,869 | 1,816,723 | 1,953,818 | 2,062,783 | |
總權益
| 42,724,678 | 44,297,338 | 45,371,376 | 47,277,735 | 48,874,835 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |