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
1,197,662,695
1,062,326,324
1,059,417,011
1,232,794,015
其他短線投資
152,414,976
22,405,178
49,471,884
45,069,160
總現金
1,350,077,671
1,084,731,502
1,108,888,895
1,277,863,175
應收帳款淨額
872,270,163
1,098,690,171
1,161,218,506
942,484,394
存庫
730,765,401
939,022,052
672,145,365
582,113,735
其他目前資產
1,735,814
3,059,394
10,750,494
-
目前總資產
3,035,965,951
3,200,505,521
3,034,417,286
2,884,649,302
非流動資產
物業、廠房及設備
物業、廠房及設備總值
435,295,317
402,810,480
350,367,501
333,360,663
物業、廠房及設備淨值
435,295,317
402,810,480
350,367,501
333,360,663
其他長線資產
15,588,904
27,411,741
28,697,615
15,734,671
非流動資產總額
903,823,026
933,468,759
874,461,108
789,626,288
總資產
3,939,788,977
4,133,974,280
3,908,878,394
3,674,275,590
負債及股東權益
負債
目前負債
流動負債
648,993,325
647,194,306
608,957,885
485,523,993
應付賬款
893,119,168
1,068,940,946
1,076,178,202
1,065,592,564
其他目前負債
100,931,157
110,520,773
61,770,571
105,473,211
目前總負債
1,909,334,694
2,113,813,519
1,997,680,271
1,916,257,311
非流動負債
長期負債
271,625,040
301,017,307
275,599,568
233,284,760
遞延稅務負債
40,673,723
39,123,808
32,228,229
18,805,119
其他長線負債
13,112,800
11,568,002
11,462,530
10,983,336
非流動負債總額
344,210,637
369,629,722
337,938,005
283,871,870
總負債
2,253,545,331
2,483,443,241
2,335,618,276
2,200,129,181
股東權益
普通股
138,629,906
138,629,906
138,629,906
138,629,906
保留盈利
987,703,855
925,890,351
871,193,344
779,836,380
股東權益總額
1,493,109,102
1,450,544,916
1,380,457,310
1,297,277,376
負債及股東權益總額
3,939,788,977
4,133,974,280
3,908,878,394
3,674,275,590
