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
112,577,426
166,803,878
750,002,049
320,984,731
其他短線投資
2,718,585,145
2,648,437,916
587,000
587,000
總現金
2,831,162,571
2,815,241,793
750,589,049
321,571,731
應收帳款淨額
452,531,970
1,029,056,780
639,123,771
552,568,976
目前總資產
3,506,084,897
4,056,943,816
2,133,198,656
2,065,162,639
非流動資產
物業、廠房及設備
物業、廠房及設備總值
103,904,904
113,325,865
100,205,067
238,651,497
累積折舊
-68,299,035
-79,036,270
-68,192,604
-48,172,025
物業、廠房及設備淨值
35,605,869
34,289,595
32,012,464
190,479,473
無形資產
580,765
209,713
276,139
342,579
其他長線資產
4,075,008
3,157,620
3,454,612
3,263,979
非流動資產總額
3,211,212,124
2,800,196,428
3,803,410,583
2,816,749,235
總資產
6,717,297,021
6,857,140,243
5,936,609,240
4,881,911,874
負債及股東權益
負債
目前負債
流動負債
895,434,897
591,311,562
719,839,583
1,005,111,526
應付賬款
320,134,947
874,890,946
477,040,755
436,888,759
目前總負債
1,239,953,275
1,515,480,920
1,636,600,019
1,486,471,798
非流動負債
長期負債
607,938,806
658,250,000
0
-
其他長線負債
2,400,766,515
2,382,044,940
2,153,667,225
1,401,113,387
非流動負債總額
3,042,988,407
3,073,113,657
2,187,541,354
1,434,514,292
總負債
4,282,941,682
4,588,594,577
3,824,141,372
2,920,986,090
股東權益
普通股
1,218,638,474
1,218,638,474
1,218,638,474
1,218,638,474
保留盈利
955,787,882
850,887,486
698,424,203
599,601,351
股東權益總額
2,345,847,018
2,183,941,750
2,031,999,495
1,889,042,669
負債及股東權益總額
6,717,297,021
6,857,140,243
5,936,609,240
4,881,911,874
