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
164,980,100
156,028,324
161,078,978
131,870,754
-
其他短線投資
292,262,818
339,711,553
-
-
-
總現金
457,242,918
495,739,877
161,078,978
131,870,754
-
應收帳款淨額
273,092,919
202,341,992
-
-
-
目前總資產
733,038,735
701,190,309
-
-
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
40,363,731
37,019,023
36,912,535
37,111,495
-
物業、廠房及設備淨值
40,363,731
37,019,023
36,912,535
37,111,495
-
股東權益及其他投資
-
1,418,210,936
1,490,440,921
1,377,123,527
1,187,754,992
其他長線資產
72,816,208
61,769,748
-
-
-
非流動資產總額
2,565,621,085
2,314,928,228
-
-
-
總資產
3,298,659,820
3,016,118,537
3,023,019,302
2,757,725,203
-
負債及股東權益
負債
目前負債
流動負債
83,155,165
47,836,070
-
-
-
應付賬款
180,210,063
154,026,563
214,482,994
246,833,686
-
其他目前負債
1,548,770,818
1,407,441,499
-
-
-
目前總負債
1,823,693,427
1,618,068,452
-
-
-
非流動負債
長期負債
153,343,858
150,947,741
-
-
-
遞延稅務負債
5,341,639
4,914,735
-
-
-
其他長線負債
72,643,721
63,241,416
-
-
-
非流動負債總額
1,166,590,247
1,120,667,177
-
-
-
總負債
2,990,283,674
2,738,735,629
2,733,939,597
2,484,107,757
-
股東權益
普通股
126,890,824
125,015,590
121,374,360
121,374,360
-
保留盈利
80,901,931
73,279,144
77,775,254
60,333,790
-
股東權益總額
287,006,938
256,368,147
269,035,461
253,336,589
-
負債及股東權益總額
3,298,659,820
3,016,118,537
3,023,019,302
2,757,725,203
-
