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
31/12/2019
資產
目前資產
現金
現金及現金等值
915,023,633
1,412,070,577
1,138,310,713
747,991,437
-
其他短線投資
555,761,584
598,278,277
205,693,604
54,938,065
-
總現金
1,470,785,216
2,010,348,854
1,344,004,317
802,929,502
-
應收帳款淨額
2,101,194,980
2,130,581,188
1,798,880,828
1,126,114,536
-
其他目前資產
65,002,065
57,847,421
37,551,873
113,042,623
-
目前總資產
5,965,342,033
5,947,655,471
4,442,487,369
3,135,849,998
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
740,314,337
735,129,383
716,116,365
707,187,960
-
累積折舊
-310,592,233
-297,795,171
-269,329,681
-268,894,791
-
物業、廠房及設備淨值
429,722,104
437,334,212
446,786,684
438,293,169
-
無形資產
80,599,204
75,000,952
56,477,942
35,289,456
-
其他長線資產
37,202,686
34,126,253
2,201,924
-15,025,623
-
非流動資產總額
1,836,056,581
1,901,067,752
1,616,235,028
1,619,725,905
-
總資產
7,801,398,613
7,848,723,223
6,058,722,397
4,755,575,903
-
負債及股東權益
負債
目前負債
流動負債
119,330,640
231,871,003
40,848,588
232,552,740
-
應付賬款
2,562,099,888
3,481,526,421
798,813,361
610,883,875
-
其他目前負債
182,915,304
219,150,603
161,130,007
113,690,381
-
目前總負債
4,216,949,492
5,013,013,164
3,852,685,466
2,961,081,111
-
非流動負債
遞延稅務負債
65,842,749
30,617,881
24,533,127
14,082,426
-
遞延收入
-
-
-
-
709
其他長線負債
111,995,253
143,286,287
165,486,087
151,258,533
-
非流動負債總額
286,110,826
258,669,652
245,519,212
212,759,273
-
總負債
4,503,060,317
5,271,682,816
4,098,204,679
3,173,840,385
-
股東權益
普通股
980,000,000
980,000,000
980,000,000
980,000,000
-
保留盈利
2,430,354,737
1,676,536,258
1,011,607,150
688,893,203
-
股東權益總額
3,473,253,746
2,693,176,802
2,002,307,720
1,600,698,435
-
負債及股東權益總額
7,801,398,613
7,848,723,223
6,058,722,397
4,755,575,903
-
