截止日期 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
走勢
|
非流動資產
| 13,413,641 | 20,933,888 | 16,615,985 | 10,932,565 | 9,769,959 | |
固定資產
| 12,445,419 | 19,628,404 | 15,134,410 | 9,510,450 | 7,382,438 | |
投資
| 319,258 | 440,745 | 366,146 | 417,612 | 1,414,295 | |
其他資產
| 648,964 | 864,739 | 1,115,429 | 1,004,503 | 973,226 | |
流動資產
| 7,200,291 | 6,593,256 | 11,405,502 | 10,506,590 | 14,907,039 | |
現金及銀行結存
| 4,084,101 | 2,938,659 | 5,826,752 | 6,623,284 | 9,341,388 | |
應收賬款
| 203,571 | 275,233 | 367,668 | 306,856 | 411,995 | |
存貨
| 1,199,666 | 1,154,215 | 1,456,237 | 1,141,813 | 1,074,627 | |
其他流動資產
| 1,712,953 | 2,225,149 | 3,754,845 | 2,434,637 | 4,079,029 | |
總資產
| 20,613,932 | 27,527,144 | 28,021,487 | 21,439,155 | 24,676,998 | |
非流動負債
| 4,323,828 | 7,421,943 | 10,206,993 | 6,750,973 | 5,918,246 | |
長期債項
| 4,227,718 | 7,334,737 | 10,101,499 | 6,574,074 | 5,690,811 | |
其他長期負債
| 96,110 | 87,206 | 105,494 | 176,899 | 227,435 | |
流動負債
| 5,664,071 | 9,867,943 | 9,885,869 | 7,232,090 | 7,241,812 | |
應付賬款
| 1,706,408 | 1,606,553 | 1,944,156 | 1,321,000 | 1,859,438 | |
稅項
| 224,301 | 201,412 | 103,308 | 58,353 | 379,016 | |
短期債項
| 877,979 | 4,801,757 | 4,833,162 | 3,303,786 | 1,613,271 | |
其他流動負債
| 2,855,383 | 3,258,221 | 3,005,243 | 2,548,951 | 3,390,087 | |
總負債
| 9,987,899 | 17,289,886 | 20,092,862 | 13,983,063 | 13,160,058 | |
股東權益
| 10,623,001 | 10,233,951 | 7,914,560 | 7,443,187 | 11,526,630 | |
股本
| 175 | 175 | 183 | 183 | 183 | |
儲備
| 10,622,826 | 10,233,776 | 7,914,377 | 7,443,004 | 11,526,447 | |
永久資本證券
| - | - | - | - | - | |
少數股東權益
| 3,032 | 3,307 | 14,065 | 12,905 | -9,690 | |
總權益
| 10,626,033 | 10,237,258 | 7,928,625 | 7,456,092 | 11,516,940 | |
單位
| 千 | 千 | 千 | 千 | 千 | |
貨幣
| 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | |