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
1,385,746,851
1,698,640,646
1,380,923,938
917,233,011
其他短線投資
1,050,288,927
1,472,512,317
1,246,408,880
1,607,245,182
總現金
2,436,035,778
3,171,152,963
2,627,332,818
2,524,478,192
應收帳款淨額
2,929,037,704
2,608,867,774
3,139,349,686
2,465,437,310
存庫
6,279,341,225
6,704,290,296
6,730,410,667
4,687,841,157
其他目前資產
430,001
190,870
-0.05
454,273
目前總資產
11,953,568,811
13,191,046,263
12,775,842,711
9,934,768,948
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,588,458,822
37,872,966,229
37,166,851,702
36,389,831,800
累積折舊
-19,576,315,999
-18,296,490,186
-17,069,236,380
-15,659,435,988
物業、廠房及設備淨值
19,012,142,822
19,576,476,042
20,097,615,322
20,730,395,812
商譽
861,650,273
861,650,273
861,650,273
829,602,160
無形資產
575,863,353
466,417,460
502,889,235
677,524,347
其他長線資產
21,521,586
20,814,966
-191,932,438
268,180
非流動資產總額
23,265,273,119
23,609,909,567
24,266,455,655
24,910,271,160
總資產
35,218,841,930
36,800,955,830
37,042,298,366
34,845,040,108
負債及股東權益
負債
目前負債
流動負債
3,840,629,800
4,141,886,107
3,062,850,247
2,894,509,890
應付賬款
1,329,507,271
1,108,712,089
2,207,025,029
1,429,710,844
其他目前負債
469,667
391,285
13,552,001
157,147,467
目前總負債
7,984,156,917
8,119,176,425
7,466,844,695
6,072,727,118
非流動負債
長期負債
5,842,849,585
7,387,373,180
9,142,373,484
9,902,255,432
遞延稅務負債
535,091,789
712,260,562
857,732,166
667,601,906
遞延收入
13,459,033
16,376,503
17,335,467
16,110,863
其他長線負債
7,391,999
10,600,001
0.41
0.04
非流動負債總額
7,738,684,685
9,553,236,427
11,315,049,511
12,079,281,649
總負債
15,722,841,602
17,672,412,852
18,781,894,206
18,152,008,767
股東權益
普通股
667,228,925
667,228,925
667,228,925
667,228,925
保留盈利
13,639,305,564
13,373,650,242
12,358,515,675
10,933,098,787
股東權益總額
19,100,148,563
18,713,734,433
17,868,585,155
16,345,442,678
負債及股東權益總額
35,218,841,930
36,800,955,830
37,042,298,366
34,845,040,108
