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
229,105,089
333,840,180
250,041,672
135,405,178
-
其他短線投資
927,700
312,880,000
5,775,000
-
12,000,000
總現金
230,032,789
646,720,180
255,816,672
135,405,178
-
應收帳款淨額
829,253,578
749,953,495
314,406,390
321,098,795
-
存庫
126,615,322
155,076,019
146,323,774
151,972,986
-
其他目前資產
-
-
426,247
20,710
5,710
目前總資產
1,458,483,967
2,118,417,281
1,316,250,209
1,779,276,111
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,295,619,757
17,034,690,495
12,549,256,941
7,133,864,962
-
累積折舊
-2,894,127,078
-2,221,455,777
-1,576,832,507
-1,234,400,622
-
物業、廠房及設備淨值
14,401,492,678
14,813,234,718
10,972,424,433
5,899,464,340
-
商譽
0
768,035
2,548,501
4,328,968
-
無形資產
32,360,010
36,333,283
21,182,253
16,745,916
-
非流動資產總額
14,673,886,940
14,999,737,167
11,156,428,286
5,993,832,023
-
總資產
16,132,370,907
17,118,154,447
12,472,678,495
7,773,108,134
-
負債及股東權益
負債
目前負債
流動負債
1,410,416,773
658,891,949
403,595,270
598,356,058
-
應付賬款
74,935,697
1,224,607,420
314,711,792
375,696,287
-
目前總負債
1,679,163,688
2,070,603,380
877,776,314
1,101,060,622
-
非流動負債
長期負債
8,676,280,006
9,254,285,222
6,681,232,666
3,188,982,079
-
遞延收入
423,041
273,197
36,991
46,238
-
非流動負債總額
8,685,884,827
9,417,815,795
7,857,208,717
3,204,131,734
-
總負債
10,365,048,515
11,488,419,175
8,734,985,031
4,305,192,356
-
股東權益
普通股
4,054,494,010
3,861,369,020
3,037,155,260
2,711,751,880
-
保留盈利
178,508,234
292,430,636
208,327,095
219,977,104
-
股東權益總額
4,350,056,387
4,277,689,719
3,377,576,030
3,057,253,949
-
負債及股東權益總額
16,132,370,907
17,118,154,447
12,472,678,495
7,773,108,134
-
