財務報表-損益表 / 單位(千)元
|
請選擇全年/半年報表
|
全年報
| 項目/年度 |
|
|
91 |
90 |
89 |
96 |
| 營業收入 |
- - |
- - |
16,987,966 |
17,196,329 |
28,677,491 |
29,132,448 |
| 營業成本 |
- - |
- - |
16,068,094 |
19,454,154 |
33,420,441 |
24,258,911 |
| 營業毛利損 |
- - |
- - |
919,872 |
-2,257,825 |
-4,742,950 |
4,873,537 |
| 營業費用 |
- - |
- - |
221,405 |
383,400 |
554,479 |
345,499 |
| 營業損益 |
- - |
- - |
698,467 |
-2,641,225 |
-5,297,429 |
4,528,038 |
| 營業外收入 |
- - |
- - |
673,620 |
1,029,230 |
1,204,135 |
526,760 |
| 營業外支出 |
- - |
- - |
1,025,161 |
1,424,454 |
2,656,838 |
2,620,313 |
| 稅前損益 |
- - |
- - |
346,926 |
-3,036,449 |
-6,750,132 |
2,434,485 |
| 所得稅費用利益 |
- - |
- - |
- - |
- - |
- - |
593,113 |
| 稅後損益 |
- - |
- - |
346,926 |
-3,036,449 |
-6,750,132 |
1,841,372 |
| 期末股本 |
- - |
- - |
11,138,997 |
11,138,997 |
11,138,997 |
- - |
| 普通股每股盈餘 |
- - |
- - |
0.311 |
-2.726 |
- - |
2.760 |
| 簡單每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
| 完全稀釋每股盈餘 |
- - |
- - |
- - |
- - |
- - |
- - |
|
| |
財務報表-資產負債表 / 單位(千)元 |
請選擇全年/半年報表
|
全年報
| 項目/年度 |
|
114 |
89 |
90 |
91 |
96 |
| 流動資產 |
- - |
- - |
18,154,817 |
15,399,677 |
12,516,105 |
21,054,417 |
| 現金及約當現金 |
- - |
- - |
1,413,295 |
22,660 |
2,009 |
1,802,676 |
| 短期投資 |
- - |
- - |
800,000 |
- - |
- - |
- - |
| 應收票據淨額 |
- - |
- - |
- - |
- - |
- - |
201,203 |
| 應收短期票據 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應收帳款淨額 |
- - |
- - |
357,699 |
219,082 |
168,469 |
165,796 |
| 應收帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應收款項 |
- - |
- - |
353,648 |
156,524 |
106,596 |
62,485 |
| 其他應收款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 存貨 |
- - |
- - |
5,477,939 |
3,428,962 |
1,444,059 |
2,371,803 |
| 預付款項 |
- - |
- - |
158,784.000 |
1,689,000.000 |
687,340.000 |
3,195,775.000 |
| 預付費用 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動資產 |
- - |
- - |
6,130,547.000 |
4,107,457.000 |
3,753,992.000 |
3,086,691.000 |
| 基金及長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 長期投資 |
- - |
- - |
- - |
- - |
- - |
- - |
| 固定資產 |
- - |
- - |
11,924,951 |
11,449,991 |
11,112,779 |
10,053,198 |
| 無形資產 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他資產 |
- - |
- - |
899,553 |
867,562 |
758,236 |
1,252,352 |
| 存出保證金 |
- - |
- - |
- - |
- - |
- - |
10,750 |
| 遞延費用 |
- - |
- - |
- - |
- - |
- - |
636,525 |
| 遞延所得稅資產 |
- - |
- - |
- - |
- - |
- - |
579,641 |
| 其他資產–其它 |
- - |
- - |
- - |
- - |
- - |
614 |
| 資產總額 |
- - |
- - |
30,979,321 |
27,717,230 |
24,387,120 |
32,359,967 |
| 負債及股東權益總額 |
- - |
- - |
30,979,321 |
27,717,230 |
24,387,120 |
32,359,967 |
| 流動負債 |
- - |
- - |
19,793,460 |
22,767,340 |
15,568,558 |
- - |
| 短期借款 |
- - |
- - |
12,060,538 |
13,888,288 |
10,670,347 |
1,633,851 |
| 應付短期票券 |
- - |
- - |
594,848 |
- - |
499,425 |
- - |
| 應付票據 |
- - |
- - |
203,426 |
351,716 |
194,459 |
658,391 |
| 應付票據–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付帳款 |
- - |
- - |
687,506 |
1,307,950 |
647,385 |
840,103 |
| 應付帳款–關係人淨額 |
- - |
- - |
- - |
- - |
- - |
- - |
| 應付所得稅 |
- - |
- - |
- - |
- - |
- - |
1,117,222 |
| 應付費用 |
- - |
- - |
- - |
- - |
- - |
1,086,676 |
| 其他應付款項–關係人 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他應付款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 一年或一營業週期內到期長期負債 |
- - |
- - |
101,670 |
3,015,385 |
- - |
400,000 |
| 預收款項 |
- - |
- - |
- - |
- - |
- - |
- - |
| 其他流動負債 |
- - |
- - |
1,582,010 |
2,285,424 |
1,475,282 |
479,821 |
| 長期負債 |
- - |
- - |
5,701,218 |
2,496,643 |
6,000,000 |
8,609,915 |
| 長期借款 |
- - |
- - |
5,701,218 |
2,496,643 |
6,000,000 |
- - |
| 其他負債 |
- - |
- - |
107,729 |
112,751 |
131,140 |
2,843,142 |
| 負債總額 |
- - |
- - |
27,875,627 |
27,649,954 |
23,972,918 |
22,867,441 |
| 股本 |
- - |
- - |
11,138,997 |
11,138,997 |
11,138,997 |
- - |
| 普通股股本 |
- - |
- - |
11,138,997 |
11,138,997 |
11,138,997 |
6,661,326 |
| 股本–其它 |
- - |
- - |
- - |
- - |
- - |
- - |
| 待分配股票股利 |
- - |
- - |
- - |
- - |
- - |
- - |
| 資本公積 |
- - |
- - |
1,865 |
1,896 |
1,896 |
1,965 |
| 保留盈餘 |
- - |
- - |
- - |
|
|
1,841,372 |
| 法定盈餘公積 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未提撥保留盈餘 |
- - |
- - |
|
|
|
1,841,372 |
| 未實現長期股權投資損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 累積換算調整數 |
- - |
- - |
- - |
- - |
- - |
- - |
| 金融商品未實現損益 |
- - |
- - |
- - |
- - |
- - |
- - |
| 未認列為退休金成本之淨損失 |
- - |
- - |
- - |
- - |
- - |
- - |
| 股東權益總額 |
- - |
- - |
3,103,694 |
67,276 |
414,202 |
9,492,526 |
|
| |
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