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
212,747,941
15,129,529
3,797,668
4,659,210
其他短線投資
169,659
166,752
166,197
164,897
總現金
212,917,600
15,296,281
3,963,865
4,824,107
應收帳款淨額
855,603,556
851,524,213
273,589,700
225,792,626
存庫
31,903,884
34,450,129
13,631,041
11,704,254
其他目前資產
450,393
472,194
552,399
426,682
目前總資產
1,683,683,256
1,700,122,636
546,172,832
465,808,355
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,307,539,046
6,154,494,899
6,008,627,302
5,807,976,956
累積折舊
-3,785,628,269
-3,785,206,868
-3,755,258,900
-3,671,490,821
物業、廠房及設備淨值
2,521,910,777
2,369,288,031
2,253,368,402
2,136,486,135
商譽
24,860,356
24,860,356
24,860,356
24,860,356
無形資產
26,347,568
25,662,873
27,260,911
31,490,689
其他長線資產
23,055,003
17,638,699
16,948,130
15,711,751
非流動資產總額
2,950,604,840
2,707,181,982
2,755,711,323
2,625,152,610
總資產
4,634,288,096
4,407,304,618
3,301,884,155
3,090,960,965
負債及股東權益
負債
目前負債
流動負債
404,745,927
52,148,203
47,410,064
43,464,214
應付賬款
519,271,302
582,686,663
247,055,019
132,373,797
其他目前負債
-
8,988,988
4,318,522
14,221,501
目前總負債
1,368,122,040
1,082,602,387
508,122,463
347,895,331
非流動負債
長期負債
467,541,579
831,312,658
829,418,622
750,199,644
遞延稅務負債
36,279,770
38,214,373
40,613,284
42,466,077
遞延收入
52,287,807
0
-
-
非流動負債總額
910,617,397
1,240,478,532
1,283,153,774
1,003,735,347
總負債
2,278,739,437
2,323,080,919
1,791,276,237
1,351,630,678
股東權益
普通股
552,777,321
552,777,321
552,777,321
552,777,321
保留盈利
1,891,844,542
1,538,165,061
1,121,460,788
1,215,503,854
股東權益總額
2,343,795,955
2,071,384,867
1,499,913,352
1,729,217,645
負債及股東權益總額
4,634,288,096
4,407,304,618
3,301,884,155
3,090,960,965
