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
2,701,527,699
2,809,675,585
1,602,899,582
1,522,332,788
其他短線投資
1,225,796,743
919,696,796
2,883,973,679
2,219,040,998
總現金
3,927,324,442
3,729,372,381
4,486,873,261
3,741,373,786
應收帳款淨額
2,267,068,065
2,087,493,208
1,903,246,453
1,389,979,961
存庫
2,801,729,162
2,548,763,114
2,793,044,447
1,557,128,566
其他目前資產
6,518,892
16,247,906
12,010,532
9,221,922
目前總資產
9,814,399,966
9,466,179,971
9,430,722,837
6,876,462,666
非流動資產
物業、廠房及設備
物業、廠房及設備總值
28,539,512,264
23,863,796,867
18,532,520,328
17,551,053,403
累積折舊
-13,824,734,711
-12,744,821,746
-10,699,893,486
-10,076,671,183
物業、廠房及設備淨值
14,711,387,591
11,111,111,612
7,826,590,300
7,468,971,176
商譽
2,001,072,857
339,475,239
646,623,288
661,431,350
無形資產
1,731,255,644
877,896,301
708,672,234
811,516,131
其他長線資產
-1.02
-0.31
-2,624,445
-0.37
非流動資產總額
23,661,910,259
17,318,407,840
13,424,437,977
12,510,083,329
總資產
33,476,310,225
26,784,587,811
22,855,160,814
19,386,545,995
負債及股東權益
負債
目前負債
流動負債
4,120,034,312
3,880,280,969
1,754,681,287
1,241,666,603
應付賬款
1,354,392,004
1,528,377,865
1,667,616,061
866,036,250
其他目前負債
100,874,458
55,795,452
178,516,927
86,972,202
目前總負債
6,523,537,563
6,384,043,035
4,579,148,533
2,867,690,835
非流動負債
長期負債
5,707,730,354
2,287,624,483
1,793,244,737
2,007,847,678
遞延稅務負債
543,443,506
447,502,668
754,567,587
525,823,373
遞延收入
10,260,338
11,370,718
12,411,441
13,432,349
其他長線負債
25,960,963
27,846,982
4,154,857
2,111,833
非流動負債總額
6,720,232,082
3,136,302,488
2,836,769,364
2,806,499,866
總負債
13,243,769,645
9,520,345,524
7,415,917,898
5,674,190,701
股東權益
普通股
213,877,095
171,377,095
171,377,095
171,377,095
保留盈利
12,964,760,829
13,138,542,501
13,295,557,782
12,076,919,915
股東權益總額
15,543,126,950
14,445,375,783
14,398,262,826
12,846,515,983
負債及股東權益總額
33,476,310,225
26,784,587,811
22,855,160,814
19,386,545,995
