| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 新台币 | 新台币 | 新台币 | 新台币 | 新台币 | 新台币 | 新台币 | 新台币 | 新台币 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,353,757,000.00 | 105,000,226,000.00 | 103,407,000,000.00 | 121,234,000,000.00 | 119,431,000,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,388,850,000.00 | 32,723,426,000.00 | 33,744,000,000.00 | 32,525,000,000.00 | 30,677,000,000.00 |
| 应收关联方款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,775,000.00 | 620,013,000.00 | - | - | - |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,913,678,000.00 | 3,988,579,000.00 | - | - | - |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,424,924,000.00 | 35,782,464,000.00 | 38,090,000,000.00 | 36,334,000,000.00 | 34,593,000,000.00 |
| 可收回本期税项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,811,000.00 | 83,944,000.00 | - | - | - |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,515,359,000.00 | 10,238,619,000.00 | - | - | - |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,932,000.00 | 1,240,613,000.00 | 18,367,000,000.00 | 17,122,000,000.00 | 20,462,000,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,323,086,000.00 | 189,677,884,000.00 | 193,608,000,000.00 | 207,215,000,000.00 | 205,163,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,051,327,000.00 | 279,059,037,000.00 | 276,445,000,000.00 | 274,031,000,000.00 | 254,136,000,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,004,411,000.00 | 1,992,400,000.00 | - | - | - |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,909,747,000.00 | 4,154,315,000.00 | - | - | - |
| 预付款项及其他长期应收款非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,501,145,000.00 | 4,932,505,000.00 | - | - | - |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,389,623,000.00 | 5,210,489,000.00 | - | - | - |
| 长期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,407,270,000.00 | 72,487,470,000.00 | 76,693,000,000.00 | 78,404,000,000.00 | 77,542,000,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,375,674,000.00 | 12,686,577,000.00 | 27,546,000,000.00 | 27,312,000,000.00 | 30,232,000,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,639,197,000.00 | 380,522,793,000.00 | 380,684,000,000.00 | 379,747,000,000.00 | 361,910,000,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,962,283,000.00 | 570,200,677,000.00 | 574,292,000,000.00 | 586,962,000,000.00 | 567,073,000,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,631,620,000.00 | 19,509,998,000.00 | 30,856,000,000.00 | 16,210,000,000.00 | 25,596,000,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 639,835,000.00 | 636,357,000.00 | - | - | - |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,273,324,000.00 | 7,633,427,000.00 | 47,035,000,000.00 | 60,362,000,000.00 | 52,618,000,000.00 |
| 应付税项流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,261,172,000.00 | 3,365,012,000.00 | - | - | - |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,483,389,000.00 | 34,626,371,000.00 | - | 37,587,000,000.00 | - |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,584,026,000.00 | 9,489,024,000.00 | 10,383,000,000.00 | 10,814,000,000.00 | 10,189,000,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,873,366,000.00 | 75,260,189,000.00 | 88,274,000,000.00 | 124,973,000,000.00 | 88,403,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,041,099,000.00 | 30,948,500,000.00 | 33,550,000,000.00 | 22,901,000,000.00 | 18,869,000,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,699,701,000.00 | 5,782,659,000.00 | 5,882,000,000.00 | 5,288,000,000.00 | 5,416,000,000.00 |
| 其他长期应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,586,311,000.00 | 24,584,979,000.00 | 24,584,000,000.00 | 24,582,000,000.00 | 24,581,000,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,517,492,000.00 | 7,810,834,000.00 | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,415,683,000.00 | 47,628,512,000.00 | 53,511,000,000.00 | 53,126,000,000.00 | 51,576,000,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,260,286,000.00 | 116,755,484,000.00 | 117,527,000,000.00 | 105,897,000,000.00 | 100,442,000,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,133,652,000.00 | 192,015,673,000.00 | 205,801,000,000.00 | 230,870,000,000.00 | 188,845,000,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,583,590,000.00 | 125,607,164,000.00 | - | - | - |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,995,156,000.00 | 14,782,476,000.00 | 139,627,000,000.00 | 139,632,000,000.00 | 139,612,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,615,367,000.00 | 226,848,505,000.00 | 228,577,000,000.00 | 216,147,000,000.00 | 238,300,000,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,018,092,000.00 | 11,985,495,000.00 | - | - | - |
| 归属于母公司股东权益其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,392,693,000.00 | -1,295,249,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,604,898,000.00 | 377,928,391,000.00 | 368,204,000,000.00 | 355,779,000,000.00 | 377,912,000,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,733,000.00 | 256,613,000.00 | 287,000,000.00 | 313,000,000.00 | 316,000,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,828,631,000.00 | 378,185,004,000.00 | 368,491,000,000.00 | 356,092,000,000.00 | 378,228,000,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,962,283,000.00 | 570,200,677,000.00 | 574,292,000,000.00 | 586,962,000,000.00 | 567,073,000,000.00 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-07-30 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-07-31 | 2024-04-24 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | |||||||||
| 核数师 |