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
31/12/2019
資產
目前資產
現金
現金及現金等值
460,888,467
577,991,129
228,812,534
9,072,247
-
其他短線投資
8,081,850
141,490,995
72,206,607
151,460,185
-
總現金
468,970,317
719,482,125
301,019,141
160,532,432
-
應收帳款淨額
247,481,580
293,556,364
306,123,274
187,428,580
-
存庫
305,890,678
286,272,932
244,500,983
152,453,235
-
其他目前資產
-0.62
-0.06
-1,172,487
-1,166,818
-
目前總資產
1,346,557,688
1,316,299,182
866,863,328
516,803,182
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,120,918,425
2,059,053,886
1,952,182,095
1,869,286,721
-
累積折舊
-1,313,630,577
-1,237,875,475
-1,163,933,420
-1,092,767,237
-
物業、廠房及設備淨值
807,287,848
821,178,412
788,248,675
776,519,484
-
無形資產
20,519,247
22,605,389
20,381,910
22,887,346
-
其他長線資產
0.36
0.17
-0.38
-0.16
-
非流動資產總額
1,336,372,731
1,393,546,688
1,856,590,360
1,357,786,200
-
總資產
2,682,930,420
2,709,845,871
2,723,453,687
1,874,589,382
-
負債及股東權益
負債
目前負債
流動負債
713,295
1,351,200
1,342,340
2,007,360
-
應付賬款
104,702,285
163,006,491
144,153,790
63,742,103
-
其他目前負債
-0.18
-0.52
3,731,099
2,516,092
-
目前總負債
282,045,874
397,000,732
309,017,090
169,702,704
-
非流動負債
遞延稅務負債
-
-
103,113,367
20,874,098
4,813,322
遞延收入
-
1,000
1,000
1,000
81,780
其他長線負債
3,205,875
4,713,734
95,182,372
22,835,395
-
非流動負債總額
17,678,897
18,626,608
215,806,704
55,186,351
-
總負債
299,724,770
415,627,340
524,823,793
224,889,056
-
股東權益
普通股
129,000,000
129,000,000
129,000,000
129,000,000
-
保留盈利
1,952,366,776
1,862,488,386
1,768,475,373
1,219,067,870
-
股東權益總額
2,383,205,649
2,294,218,530
2,198,629,894
1,649,700,326
-
負債及股東權益總額
2,682,930,420
2,709,845,871
2,723,453,687
1,874,589,382
-
