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
506,379,386
449,597,948
537,693,631
793,728,286
-
其他短線投資
573,594,876
466,155,130
592,664,832
224,345,543
-
總現金
1,079,974,262
915,753,078
1,130,358,463
1,018,073,829
-
應收帳款淨額
292,900,370
285,104,515
295,769,466
283,769,804
-
存庫
394,311,802
408,934,397
493,223,643
414,482,961
-
其他目前資產
3,349,001
4,026,000
3,348,930
6,747,878
-
目前總資產
1,952,196,457
1,735,019,348
2,018,526,858
1,825,732,428
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,990,742,819
4,030,316,965
4,128,578,865
4,085,691,462
-
累積折舊
-1,448,055,000
-1,426,548,000
-1,440,751,000
-1,291,910,000
-
物業、廠房及設備淨值
2,542,687,819
2,603,768,966
2,687,827,865
2,793,781,462
-
商譽
104,152,000
106,877,000
9,605,000
8,763,000
-
無形資產
236,528,136
250,873,954
192,075,030
200,010,970
-
其他長線資產
0.28
0.3
-0.39
0.52
-
非流動資產總額
3,934,314,432
4,066,763,830
4,098,187,075
3,876,185,747
-
總資產
5,886,510,889
5,801,783,178
6,116,713,933
5,701,918,176
-
負債及股東權益
負債
目前負債
流動負債
244,108,853
223,413,564
199,124,083
154,160,189
-
應付賬款
86,442,073
80,676,211
123,410,292
117,617,731
-
其他目前負債
17,736,676
25,562,572
10,997,267
11,059,628
-
目前總負債
813,257,102
831,116,936
1,157,485,394
965,946,713
-
非流動負債
遞延稅務負債
106,367,521
91,265,972
79,488,075
90,075,514
-
遞延收入
-
21,024,000
23,139,000
24,994,000
31,085,000
其他長線負債
27,991,414
21,146,053
141,492
53,519
-
非流動負債總額
200,548,576
191,391,138
214,928,661
271,573,719
-
總負債
1,013,805,678
1,022,508,074
1,372,414,055
1,237,520,432
-
股東權益
普通股
34,525,295
34,525,295
34,525,295
34,508,160
-
保留盈利
4,101,401,372
4,010,086,562
3,937,774,555
3,847,747,137
-
股東權益總額
4,897,988,126
4,798,613,296
4,761,008,406
4,467,854,045
-
負債及股東權益總額
5,886,510,889
5,801,783,178
6,116,713,933
5,701,918,176
-
