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
1,589,717,985
1,800,809,706
2,398,788,979
1,913,235,610
其他短線投資
1,089,504,758
1,386,782,932
2,049,109,112
2,115,313,778
總現金
2,679,222,743
3,187,592,638
4,447,898,091
4,028,549,388
應收帳款淨額
644,854,198
556,801,882
443,151,033
404,468,197
存庫
1,269,197,362
1,386,063,156
1,395,280,190
1,247,319,667
其他目前資產
24,474,925
29,657,757
28,336,700
30,734,054
目前總資產
5,563,803,119
6,179,514,076
7,000,185,491
6,290,692,043
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,604,086,037
25,893,165,302
26,536,452,154
26,596,369,523
累積折舊
-7,964,388,535
-7,508,655,112
-7,257,724,714
-7,059,521,408
物業、廠房及設備淨值
18,639,697,502
18,384,510,190
19,278,727,440
19,536,848,115
商譽
886,961,000
886,804,558
1,185,880,116
1,288,440,122
無形資產
271,810,022
253,944,752
333,921,532
343,858,546
其他長線資產
0.99
-0.51
-110,218,580
-19,448,087
非流動資產總額
25,080,895,577
25,524,061,797
26,426,348,328
26,538,712,154
總資產
30,644,698,697
31,703,575,873
33,426,533,819
32,829,404,196
負債及股東權益
負債
目前負債
流動負債
5,145,975,766
4,894,848,443
3,564,742,248
3,947,546,579
應付賬款
592,993,337
610,919,597
610,719,891
681,214,063
其他目前負債
3,435,500
5,549,677
3,207,268
1,300,496
目前總負債
10,903,416,045
10,622,585,641
8,994,249,449
8,779,997,005
非流動負債
長期負債
4,266,225,219
4,866,439,908
6,388,234,344
6,234,702,915
遞延稅務負債
184,933,544
189,548,681
610,770,683
772,192,321
遞延收入
60,568,016
109,129,951
61,781,427
63,092,217
其他長線負債
0.89
0.33
-0.93
0.03
非流動負債總額
8,904,832,933
10,045,873,446
12,635,277,693
12,960,644,625
總負債
19,808,248,978
20,668,459,087
21,629,527,142
21,740,641,629
股東權益
普通股
141,443,775
141,443,775
141,443,775
141,443,775
保留盈利
8,630,122,588
8,641,202,574
8,996,636,842
9,176,601,093
股東權益總額
9,493,521,378
9,567,653,934
10,083,492,213
9,801,587,893
負債及股東權益總額
30,644,698,697
31,703,575,873
33,426,533,819
32,829,404,196
