資產負債表
所有數字以千元為單位細節
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
314,912,124
73,398,608
44,699,581
8,901,298
其他短線投資
-
289,748
317,672
553,697
總現金
314,912,124
73,398,608
45,017,253
9,454,995
應收帳款淨額
13,878,268
6,399,234
4,848,309
8,782,045
存庫
219,435,679
224,873,040
205,949,194
218,873,586
目前總資產
568,621,840
320,098,125
266,931,047
251,342,816
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,348,396,330
1,274,185,470
1,060,776,766
1,014,635,881
累積折舊
-603,073,284
-497,366,234
-415,818,727
-348,083,682
物業、廠房及設備淨值
745,323,046
776,819,236
644,958,039
666,552,199
商譽
67,029,310
92,541,134
26,879,317
26,879,317
無形資產
11,905,489
19,249,279
5,506,252
3,914,677
非流動資產總額
827,376,600
889,662,130
678,461,159
697,346,507
總資產
1,395,998,440
1,209,760,255
945,392,206
948,689,323
負債及股東權益
負債
目前負債
流動負債
147,021,644
65,139,311
18,391,601
64,578,456
應付賬款
212,404,600
182,054,322
145,281,458
140,630,829
其他目前負債
710,118
888,397
955,732
696,526
目前總負債
523,022,963
415,403,250
284,273,270
300,398,817
非流動負債
長期負債
273,270,870
205,286,600
147,694,926
119,632,362
遞延稅務負債
4,436,236
9,055,398
12,225,590
16,073,679
遞延收入
2,358,034
2,363,865
2,167,641
3,206,076
其他長線負債
-
57,080
-
244,623
非流動負債總額
665,593,173
615,359,534
478,230,012
459,757,693
總負債
1,188,616,136
1,030,762,784
762,503,282
760,156,510
股東權益
普通股
1,020
1,020
1,020
1,020
保留盈利
132,700,300
104,820,462
109,463,257
115,983,222
股東權益總額
207,382,304
178,997,471
182,888,924
188,532,813
負債及股東權益總額
1,395,998,440
1,209,760,255
945,392,206
948,689,323
