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
361,428,478
728,653,388
134,525,607
150,296,215
-
其他短線投資
253,775,650
209,144,851
285,242,609
242,103,724
-
總現金
615,204,128
937,798,239
419,768,216
392,399,939
-
應收帳款淨額
834,323,802
441,633,282
307,204,439
287,805,777
-
存庫
-
614,357
308,484
235,477
67,154
目前總資產
1,930,201,291
1,735,167,054
1,450,153,892
1,189,524,895
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,534,577,392
1,199,662,931
1,037,922,665
748,966,941
-
累積折舊
-41,487,530
-35,575,609
-90,836,240
-80,488,475
-
物業、廠房及設備淨值
1,493,089,862
1,164,087,323
947,086,425
668,478,466
-
其他長線資產
30,009,502
23,116,975
12,000
58,600
-
非流動資產總額
2,232,090,682
1,543,577,408
1,513,915,125
1,609,382,335
-
總資產
4,162,291,973
3,278,744,463
2,964,069,017
2,798,907,230
-
負債及股東權益
負債
目前負債
流動負債
139,477,065
61,709,348
332,441,392
544,477,895
-
應付賬款
853,640,146
429,591,653
278,424,335
289,962,502
-
其他目前負債
-
3,004,250
5,004,030
5,103,000
825,459
目前總負債
1,560,811,062
1,084,063,872
888,524,499
1,141,355,394
-
非流動負債
長期負債
364,351,559
163,864,788
258,164,464
88,853,813
-
遞延稅務負債
11,102,477
9,658,771
7,678,292
5,973,527
-
遞延收入
45,745,162
35,698,403
0
-
-
非流動負債總額
951,013,421
722,994,405
656,258,022
269,466,608
-
總負債
2,511,824,483
1,807,058,277
1,544,782,520
1,410,822,002
-
股東權益
普通股
51,549,866
51,549,866
56,222,466
56,222,466
-
保留盈利
1,476,508,145
1,422,571,357
867,560,539
720,790,530
-
股東權益總額
1,345,663,531
1,366,532,629
1,092,699,590
1,065,503,316
-
負債及股東權益總額
4,162,291,973
3,278,744,463
2,964,069,017
2,798,907,230
-
