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
5,268,778,560
4,780,244,025
5,231,503,745
2,877,513,940
其他短線投資
1,858,554,331
1,791,265,942
1,888,623,082
831,184,979
總現金
7,127,332,891
6,571,509,967
7,120,126,827
3,708,698,919
應收帳款淨額
622,027,315
440,899,209
398,116,991
247,374,452
存庫
138,643,535
160,328,358
91,807,853
45,813,597
其他目前資產
6,418,387
8,020,326
1,141,096
200,680
目前總資產
8,943,259,940
7,755,732,887
8,102,194,311
4,462,924,201
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,848,742,750
3,178,611,757
2,394,851,597
1,123,628,377
累積折舊
-755,790,930
-577,622,492
-440,701,277
-347,636,020
物業、廠房及設備淨值
3,092,951,821
2,600,989,265
1,954,150,320
775,992,357
商譽
4,065,637,170
4,477,204,388
4,900,149,925
2,693,532,745
無形資產
1,622,870,393
1,545,147,467
1,447,644,688
658,020,555
其他長線資產
0.49
400,209
142,800
192,501
非流動資產總額
16,236,708,999
15,207,811,138
14,677,364,400
7,491,046,038
總資產
25,179,968,939
22,963,544,024
22,779,558,711
11,953,970,239
負債及股東權益
負債
目前負債
流動負債
1,618,729,970
1,083,766,642
1,240,260,985
188,419,592
應付賬款
241,859,266
94,417,399
69,747,961
37,652,528
其他目前負債
472,292
115,830
0.28
0.49
目前總負債
6,245,063,908
4,767,915,518
5,246,123,790
2,627,552,850
非流動負債
長期負債
845,628,441
1,176,180,814
553,054,383
327,018,930
遞延稅務負債
719,232,127
606,586,123
756,812,081
248,959,628
遞延收入
37,709,540
68,754,655
28,009,765
14,465,363
其他長線負債
692,977
0.66
4,560
3,004,637
非流動負債總額
5,076,305,807
4,679,911,121
3,943,462,557
1,898,688,363
總負債
11,321,369,715
9,447,826,639
9,189,586,348
4,526,241,211
股東權益
普通股
44,534,988
44,592,369
44,640,599
44,300,999
保留盈利
1,922,136,929
3,031,388,209
1,709,598,569
316,324,860
股東權益總額
9,763,719,252
9,983,717,693
9,984,379,518
6,298,920,283
負債及股東權益總額
25,179,968,939
22,963,544,024
22,779,558,711
11,953,970,239
