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
194,659,449
117,984,853
122,635,609
138,061,045
-
其他短線投資
50,000,000
50,000,000
50,000,000
50,000,000
-
總現金
244,659,449
167,984,853
172,635,609
188,061,045
-
應收帳款淨額
797,672,854
872,799,705
930,921,261
798,423,192
-
存庫
178,445,983
243,503,894
369,435,797
402,721,007
-
目前總資產
1,131,710,307
1,647,393,337
2,333,919,358
2,628,844,983
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,203,895,132
4,183,868,691
4,237,517,935
5,300,372,386
-
累積折舊
-1,775,705,233
-1,560,909,524
-1,404,378,419
-1,671,517,771
-
物業、廠房及設備淨值
2,428,189,899
2,622,959,168
2,833,139,516
3,628,854,614
-
商譽
163,135,543
210,162,923
255,114,475
327,911,218
-
無形資產
24,215,286
27,349,267
54,138,580
79,484,109
-
非流動資產總額
3,920,238,846
3,964,452,312
4,736,429,638
5,619,151,013
-
總資產
5,051,949,153
5,611,845,648
7,070,348,997
8,247,995,996
-
負債及股東權益
負債
目前負債
流動負債
1,128,314,062
1,125,558,686
1,235,319,737
1,380,260,782
-
應付賬款
277,586,661
272,530,213
382,256,547
510,831,470
-
其他目前負債
-
0.002
-
-
-
目前總負債
2,769,672,370
2,592,155,371
2,734,296,489
3,050,674,458
-
非流動負債
長期負債
1,682,860,795
1,845,660,795
1,952,635,810
2,586,779,224
-
遞延稅務負債
71,104,113
64,788,620
64,361,722
85,774,400
-
遞延收入
-
-
0
513,636
0
其他長線負債
-
-
-
-
23,484,784
非流動負債總額
1,754,761,936
1,910,669,415
2,017,217,532
2,686,944,847
-
總負債
4,524,434,307
4,502,824,786
4,751,514,022
5,737,619,305
-
股東權益
普通股
2,993,097,200
2,993,097,200
2,993,097,200
2,993,097,200
-
保留盈利
-2,664,379,511
-2,069,778,374
-850,365,108
-866,996,708
-
股東權益總額
392,128,440
980,812,988
2,186,717,293
2,194,814,379
-
負債及股東權益總額
5,051,949,153
5,611,845,648
7,070,348,997
8,247,995,996
-
