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
483,125,584
373,700,303
806,710,262
681,932,455
其他短線投資
211,081,454
253,846,638
503,673,442
533,045,784
總現金
694,207,038
627,546,941
1,310,383,704
1,214,978,239
應收帳款淨額
311,256,034
379,573,629
350,396,499
262,555,285
存庫
1,411,220,909
1,510,406,638
1,249,712,699
903,169,439
其他目前資產
362,735
509,142
295,495
107,777
目前總資產
2,976,277,224
3,108,157,445
3,360,396,781
2,750,870,198
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,652,292,016
6,633,797,703
5,656,466,984
5,021,812,749
累積折舊
-2,909,169,297
-2,910,785,570
-2,552,102,789
-2,154,061,864
物業、廠房及設備淨值
3,743,122,719
3,723,012,133
3,104,364,195
2,867,750,885
商譽
1,873,590,001
1,705,629,399
1,102,163,829
1,061,770,995
無形資產
774,003,943
705,123,765
322,818,554
310,556,778
其他長線資產
10,186,472
10,988,235
9,215,019
8,250,980
非流動資產總額
10,596,845,305
10,232,042,346
8,591,110,700
7,991,962,115
總資產
13,573,122,529
13,340,199,791
11,951,507,481
10,742,832,313
負債及股東權益
負債
目前負債
流動負債
433,098,240
323,455,733
100,318,386
92,017,338
應付賬款
2,653,580,482
2,738,421,754
2,619,805,879
2,078,813,430
其他目前負債
59,600,859
51,821,378
16,767,582
22,696,458
目前總負債
3,798,928,406
3,753,381,559
3,161,774,685
2,523,502,528
非流動負債
長期負債
3,704,831,700
3,617,020,870
2,632,173,763
2,358,006,233
遞延稅務負債
558,350,832
617,679,206
561,800,226
518,158,182
遞延收入
-
-
-
30,045,717
其他長線負債
76,027,357
64,651,580
55,188,286
58,612,992
非流動負債總額
5,496,566,361
5,340,600,830
4,055,475,218
3,700,828,940
總負債
9,295,494,767
9,093,982,389
7,217,249,903
6,224,331,468
股東權益
普通股
2,380,288,909
2,422,050,488
2,422,050,488
2,422,050,488
保留盈利
2,078,932,098
2,154,835,639
2,338,694,627
2,548,976,130
股東權益總額
3,670,611,817
3,670,812,256
4,176,462,336
3,957,334,556
負債及股東權益總額
13,573,122,529
13,340,199,791
11,951,507,481
10,742,832,313
