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
95,165,075
151,374,476
240,885,248
68,075,925
其他短線投資
326,525,000
100,000,000
57,182,667
17,000,000
總現金
421,690,075
251,374,476
298,067,915
85,075,925
應收帳款淨額
890,459,855
1,313,962,231
2,764,759,937
3,518,691,350
存庫
1,592,961,231
881,821,214
1,087,718,158
989,390,585
目前總資產
3,148,011,679
2,662,699,738
4,330,369,175
4,665,386,022
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,708,062,704
1,482,699,926
749,443,280
331,084,773
累積折舊
-256,015,591
-159,332,460
-85,278,483
0
物業、廠房及設備淨值
2,452,047,113
1,323,367,465
664,164,798
331,084,773
商譽
2,536,906
2,915,852
4,260,701
3,843,139
無形資產
187,220,546
207,116,509
207,116,513
338,854
其他長線資產
-
-
223,381,771
-
非流動資產總額
3,385,649,017
2,066,396,355
1,126,876,836
580,446,574
總資產
6,533,660,696
4,729,096,093
5,457,246,010
5,245,832,596
負債及股東權益
負債
目前負債
流動負債
703,663,315
264,400,597
14,552,863
10,210,640
應付賬款
2,187,521,275
1,900,920,608
3,774,329,848
4,529,370,318
目前總負債
3,011,074,969
2,291,719,028
3,851,377,415
4,615,926,176
非流動負債
長期負債
1,608,567,727
692,905,368
148,527,180
64,318,001
遞延稅務負債
5,695,976
1,803,637
2,522,944
0
非流動負債總額
1,614,263,704
694,709,005
151,050,124
64,318,001
總負債
4,625,338,672
2,986,428,033
4,002,427,539
4,680,244,177
股東權益
普通股
1,435,200,000
1,435,200,000
780,000,000
500,000,000
保留盈利
324,866,541
298,655,201
387,323,308
65,588,419
股東權益總額
1,897,715,155
1,733,855,201
1,447,167,808
565,588,419
負債及股東權益總額
6,533,660,696
4,729,096,093
5,457,246,010
5,245,832,596
