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
263,996,351
246,601,872
193,322,495
270,611,647
其他短線投資
39,207,034
63,906,189
33,504,913
207,782,620
總現金
303,203,385
310,508,061
226,827,408
478,394,267
應收帳款淨額
810,759,840
931,521,402
787,184,722
704,494,221
存庫
1,534,063,825
1,562,597,003
1,522,554,508
1,024,129,197
其他目前資產
6,745,129
7,703,456
-2,752,819
-2,746
目前總資產
2,722,209,360
2,869,204,338
2,824,596,943
2,271,911,180
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,559,345,264
5,549,488,165
5,474,827,761
5,664,271,744
累積折舊
-3,565,812,694
-3,500,980,142
-3,418,952,734
-3,470,260,639
物業、廠房及設備淨值
1,993,532,570
2,048,508,023
2,055,875,026
2,194,011,105
商譽
26,621,451
26,621,451
26,621,451
31,963,450
無形資產
58,450,537
28,169,834
28,979,756
30,599,199
其他長線資產
947,191
480,698
-29,699
333,671
非流動資產總額
3,067,172,879
3,050,754,567
2,713,177,355
2,813,021,772
總資產
5,789,382,239
5,919,958,905
5,537,774,299
5,084,932,952
負債及股東權益
負債
目前負債
流動負債
918,917,080
875,572,047
767,956,624
649,998,008
應付賬款
462,022,200
608,020,539
628,251,669
482,743,356
其他目前負債
212,967
482,163
10,619
1,407,536
目前總負債
1,646,971,798
1,800,640,369
1,737,456,749
1,363,402,048
非流動負債
長期負債
714,834,489
794,787,621
649,903,726
694,074,479
遞延稅務負債
175,363,987
183,361,642
167,266,208
160,015,908
遞延收入
2,154,172
103,241
-
-
其他長線負債
4,802,192
4,552,509
242,590
279,986
非流動負債總額
1,034,677,515
1,114,726,047
937,523,760
994,512,215
總負債
2,681,649,313
2,915,366,416
2,674,980,509
2,357,914,263
股東權益
普通股
20,000,000
20,000,000
20,000,000
20,000,000
保留盈利
1,683,442,940
1,631,862,321
1,510,459,587
1,439,818,665
股東權益總額
2,148,801,427
2,069,597,227
1,948,791,207
1,857,834,318
負債及股東權益總額
5,789,382,239
5,919,958,905
5,537,774,299
5,084,932,952
