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
7,210,978,131
8,712,637,748
7,383,025,165
3,258,906,779
其他短線投資
3,401,792,597
1,993,003,331
909,094,131
345,403,856
總現金
10,612,770,728
10,705,641,079
8,292,119,296
3,604,310,635
應收帳款淨額
2,694,087,807
2,659,507,495
2,283,725,867
2,230,141,112
存庫
1,295,358,468
1,321,760,527
1,004,563,854
926,768,652
目前總資產
15,825,106,228
16,503,758,500
12,961,204,931
7,330,342,675
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,484,391,466
10,005,514,283
9,919,397,956
8,173,679,422
累積折舊
-4,426,598,689
-4,159,053,562
-3,821,313,655
-3,327,752,073
物業、廠房及設備淨值
6,057,792,777
5,846,460,721
6,098,084,301
4,845,927,349
商譽
2,358,391,300
2,358,391,300
3,408,253,613
2,073,828,818
無形資產
648,058,056
962,068,374
1,002,086,678
1,108,402,298
其他長線資產
602,552,387
168,909,634
152,742,209
48,944,147
非流動資產總額
27,066,144,302
27,965,266,917
25,207,306,183
10,553,802,959
總資產
42,891,250,530
44,469,025,417
38,168,511,114
17,884,145,634
負債及股東權益
負債
目前負債
流動負債
282,012,659
477,896,043
96,412,932
405,208,715
應付賬款
754,127,275
766,484,683
735,306,337
595,421,543
目前總負債
3,208,074,535
3,129,319,807
3,213,609,433
2,864,848,927
非流動負債
長期負債
724,758,652
686,141,500
652,979,691
2,084,386,654
遞延稅務負債
259,512,000
465,292,648
324,036,562
155,329,662
非流動負債總額
1,311,415,542
1,443,117,127
1,286,035,397
2,620,257,556
總負債
4,519,490,077
4,572,436,934
4,499,644,830
5,485,106,483
股東權益
普通股
1,226,335,030
1,224,835,030
1,224,835,030
1,128,791,468
保留盈利
9,358,345,133
9,805,104,308
4,661,693,757
-1,092,923,431
股東權益總額
34,680,257,620
35,814,426,591
28,432,010,379
10,687,767,851
負債及股東權益總額
42,891,250,530
44,469,025,417
38,168,511,114
17,884,145,634
