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
1,524,461,361
2,614,271,850
2,325,692,348
1,545,974,322
其他短線投資
602,098,501
534,662,105
164,541,359
167,037,270
總現金
2,126,559,862
3,148,933,955
2,490,233,707
1,713,011,592
應收帳款淨額
2,874,926,035
2,419,188,858
1,945,662,576
1,605,658,477
存庫
3,297,368,930
3,204,515,835
2,487,316,319
1,810,785,261
其他目前資產
-0.51
-1.28
0.13
-0.05
目前總資產
9,187,029,193
9,651,702,375
7,444,907,068
5,657,405,165
非流動資產
物業、廠房及設備
物業、廠房及設備總值
21,003,753,660
16,399,994,163
14,093,113,930
11,599,339,042
累積折舊
-9,110,405,583
-7,434,524,364
-6,457,118,341
-5,471,239,871
物業、廠房及設備淨值
11,893,348,077
8,965,469,799
7,635,995,590
6,128,099,171
商譽
616,153,405
610,035,252
609,316,233
608,983,505
無形資產
242,776,342
204,895,911
189,594,835
184,589,792
其他長線資產
-0.04
-0.8
-169,694,038
-147,631,193
非流動資產總額
24,851,831,000
20,605,822,796
18,388,285,929
15,876,827,101
總資產
34,038,860,193
30,257,525,171
25,833,192,997
21,534,232,267
負債及股東權益
負債
目前負債
流動負債
2,868,274,952
2,851,183,214
2,510,216,803
2,427,504,180
應付賬款
2,118,657,669
2,191,529,679
1,271,912,862
868,935,376
其他目前負債
-0.21
-0.71
-1.02
-0.05
目前總負債
8,518,933,137
8,006,938,827
6,461,285,795
4,983,633,141
非流動負債
長期負債
2,849,524,920
2,297,040,000
2,107,760,803
1,484,319,605
遞延稅務負債
2,064,627,748
1,893,923,422
1,653,383,731
1,377,439,006
遞延收入
61,184,782
50,623,505
35,429,210
1,344,200
其他長線負債
-0.75
-0.51
-0.09
0.08
非流動負債總額
5,612,677,078
5,033,084,188
4,175,207,887
3,191,672,238
總負債
14,131,610,215
13,040,023,015
10,636,493,682
8,175,305,379
股東權益
普通股
356,712,130
356,712,130
356,712,130
356,712,130
保留盈利
12,335,665,246
10,468,351,381
8,516,473,334
7,418,101,760
股東權益總額
18,511,373,378
16,485,723,514
14,704,264,131
12,977,616,019
負債及股東權益總額
34,038,860,193
30,257,525,171
25,833,192,997
21,534,232,267
