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
260,275,917
115,935,470
73,126,544
115,815,624
其他短線投資
3,428,736
4,174,144
31,795,113
35,825,064
總現金
263,704,653
120,109,614
104,921,657
151,640,688
應收帳款淨額
253,833,814
255,055,994
252,828,772
319,802,686
存庫
197,907,526
253,684,072
234,950,130
134,014,470
其他目前資產
824,236,821
686,495,145
480,570,585
262,179,966
目前總資產
1,591,625,489
1,374,501,066
1,106,454,326
896,854,450
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,414,023,000
2,652,745,463
2,768,527,335
2,733,116,413
累積折舊
-1,394,928,505
-1,601,508,314
-1,608,611,197
-1,507,987,082
物業、廠房及設備淨值
1,019,094,495
1,051,237,149
1,159,916,138
1,225,129,331
商譽
147,775,810
147,775,810
147,775,810
108,920,650
無形資產
40,669,605
47,596,714
35,077,142
31,473,999
其他長線資產
124,330
124,330
124,330
124,331
非流動資產總額
3,259,340,247
2,990,573,809
2,694,173,656
2,132,168,622
總資產
4,850,965,736
4,365,074,875
3,800,627,983
3,029,023,073
負債及股東權益
負債
目前負債
流動負債
670,106,464
306,504,443
388,356,000
700,666,000
應付賬款
107,987,303
83,462,974
92,104,757
73,564,559
其他目前負債
152,839,206
151,029,173
160,009,480
129,009,154
目前總負債
1,509,014,926
1,130,229,416
1,293,177,417
1,417,278,130
非流動負債
長期負債
598,887,880
829,248,534
456,361,941
9,350,000
遞延收入
38,036,804
41,685,230
31,937,625
29,836,114
其他長線負債
227,226
53,317
50,729
50,001
非流動負債總額
704,196,026
922,876,742
603,012,884
121,736,051
總負債
2,213,210,952
2,053,106,159
1,896,190,301
1,539,014,181
股東權益
普通股
40,662,398
40,662,398
40,662,398
40,662,398
保留盈利
2,503,183,345
2,161,480,566
1,757,327,742
1,365,152,149
股東權益總額
2,639,888,750
2,313,812,649
1,905,902,246
1,491,301,665
負債及股東權益總額
4,850,965,736
4,365,074,875
3,800,627,983
3,029,023,073
