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
239,481,458
298,374,684
545,383,450
1,663,459,040
其他短線投資
45,097,137
58,793,133
78,647,000
251,101,029
總現金
284,578,595
357,167,817
624,030,450
1,914,560,069
應收帳款淨額
909,819,283
1,213,372,125
552,588,000
606,058,428
存庫
1,425,467,666
1,315,174,321
1,077,584,469
1,589,908,086
其他目前資產
6,209,771
5,211,295
766,551,759
833,357,615
目前總資產
2,833,411,144
3,130,852,887
3,239,844,129
5,049,615,021
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,516,231,398
2,469,435,182
2,357,502,162
3,446,356,434
累積折舊
-1,263,951,000
-1,240,806,000
-1,158,115,000
-1,506,436,000
物業、廠房及設備淨值
1,252,280,398
1,228,629,182
1,199,387,162
1,939,920,434
商譽
2,645,000
2,681,000
2,810,000
2,960,633,000
無形資產
157,818,081
165,068,024
162,589,677
1,520,040,781
其他長線資產
0.05
-0.86
0.31
32,856,121
非流動資產總額
1,585,014,669
1,605,814,699
1,542,445,669
6,977,271,173
總資產
4,418,425,813
4,736,667,586
4,782,289,798
12,026,886,194
負債及股東權益
負債
目前負債
流動負債
651,502,195
756,694,245
1,248,400,707
1,624,351,683
應付賬款
419,568,000
664,310,000
641,998,879
1,019,128,190
其他目前負債
29,000
49,000
9,083,819
358,548,574
目前總負債
1,803,401,022
2,073,870,898
2,768,769,543
3,882,642,714
非流動負債
長期負債
602,415,675
815,504,085
511,299,061
2,664,788,128
遞延稅務負債
79,579,536
78,857,254
34,261,162
272,264,977
遞延收入
17,575,394
16,700,765
16,785,244
-
其他長線負債
-0.04
-0.23
0.06
120,719,584
非流動負債總額
801,708,789
1,027,755,731
643,696,361
3,655,244,875
總負債
2,605,109,811
3,101,626,628
3,412,465,904
7,537,887,589
股東權益
普通股
199,603,453
197,763,411
197,434,567
1,079,658,125
保留盈利
2,605,058,998
2,431,314,542
1,879,093,976
1,408,125,824
股東權益總額
1,815,149,346
1,635,636,636
1,370,645,670
2,377,743,853
負債及股東權益總額
4,418,425,813
4,736,667,586
4,782,289,798
12,026,886,194
