資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
336,620,841
477,539,991
356,850,771
271,342,106
其他短線投資
929,002,926
763,822,260
1,097,423,368
936,394,983
總現金
1,265,623,767
1,241,362,251
1,454,274,138
1,207,737,089
應收帳款淨額
403,326,826
402,177,090
478,505,338
268,627,358
存庫
150,032,795
242,588,405
199,056,275
113,686,339
其他目前資產
1.08
0.14
0.37
-0.89
目前總資產
1,852,914,832
1,928,388,654
2,173,502,938
1,628,620,449
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,347,359,261
2,291,313,475
2,280,154,832
2,212,745,624
累積折舊
-1,890,887,000
-1,763,782,000
-1,750,198,000
-1,719,734,000
物業、廠房及設備淨值
456,472,261
527,531,475
529,956,832
493,011,624
商譽
853,000
853,000
853,000
853,000
無形資產
22,791,495
24,280,043
60,181,174
62,828,145
其他長線資產
4,557,269
4,609,126
-431,941,844
-430,583,100
非流動資產總額
2,885,377,611
2,892,355,174
2,748,958,694
2,431,539,327
總資產
4,738,292,443
4,820,743,828
4,922,461,632
4,060,159,776
負債及股東權益
負債
目前負債
流動負債
75,569,293
74,555,764
90,252,879
89,357,341
應付賬款
229,715,151
221,642,516
280,750,069
139,017,382
其他目前負債
1.18
-0.57
-0.22
0.22
目前總負債
420,549,694
419,114,658
593,343,899
371,916,125
非流動負債
遞延稅務負債
46,270,584
66,777,168
152,894,684
101,780,756
遞延收入
1,770,790
2,073,172
2,262,164
2,954,634
其他長線負債
0.42
0.08
0.12
0.48
非流動負債總額
288,243,338
278,928,873
358,204,918
305,683,449
總負債
708,793,032
698,043,531
951,548,817
677,599,574
股東權益
普通股
5,567,000
5,567,000
5,567,000
5,567,000
保留盈利
3,898,623,956
3,922,990,977
3,682,567,153
3,308,181,912
股東權益總額
3,947,014,508
4,044,011,744
3,892,705,945
3,353,553,973
負債及股東權益總額
4,738,292,443
4,820,743,828
4,922,461,632
4,060,159,776
