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
634,487,659
2,330,537,676
3,232,180,510
677,880,200
-
其他短線投資
2,236,164,512
249,038,214
88,833,492
72,998,842
-
總現金
2,870,652,171
2,579,575,890
3,321,014,002
750,879,042
-
應收帳款淨額
2,275,882,248
2,292,149,035
1,952,538,870
1,853,229,405
-
存庫
1,205,587,260
1,096,640,814
783,592,566
670,617,970
-
目前總資產
7,427,106,376
7,629,132,798
6,660,356,466
3,609,040,737
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,525,838,110
4,240,293,933
3,931,565,146
3,676,250,815
-
累積折舊
-2,440,606,865
-2,332,126,289
-2,135,641,225
-1,963,430,807
-
物業、廠房及設備淨值
2,085,231,245
1,908,167,644
1,795,923,921
1,712,820,008
-
商譽
619,097,802
619,097,802
619,097,802
614,608,659
-
無形資產
548,450,388
588,549,769
593,520,324
632,479,872
-
其他長線資產
8,593,339
11,370,148
7,805,191
5,500,186
-
非流動資產總額
3,625,399,798
3,445,998,769
3,253,084,504
3,157,862,757
-
總資產
11,052,506,174
11,075,131,567
9,913,440,970
6,766,903,494
-
負債及股東權益
負債
目前負債
流動負債
4,373,154
295,201,705
1,460,353
197,759,984
-
應付賬款
579,712,248
576,918,694
491,937,969
351,952,333
-
其他目前負債
313,364,766
200,132,248
254,997,749
193,834,761
-
目前總負債
2,278,213,517
2,082,974,919
1,697,696,732
1,542,474,950
-
非流動負債
長期負債
-
0
600,000,000
1,114,587,500
-
遞延稅務負債
110,937,045
129,468,945
0
-
0
非流動負債總額
291,720,752
282,860,755
754,567,518
1,327,841,996
-
總負債
2,569,934,269
2,365,835,674
2,452,264,250
2,870,316,946
-
股東權益
普通股
739,705,695
739,705,695
739,705,695
738,954,565
-
保留盈利
6,888,755,620
6,965,994,686
6,278,652,520
4,932,188,298
-
股東權益總額
7,488,759,920
7,543,263,497
6,388,198,534
3,272,203,992
-
負債及股東權益總額
11,052,506,174
11,075,131,567
9,913,440,970
6,766,903,494
-
