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
1,509,144
1,648,987
1,395,138
1,863,141
其他短線投資
206,234
378,572
467,855
126,616
總現金
1,715,378
2,027,559
1,862,993
1,989,757
應收帳款淨額
1,042,629
1,049,900
1,558,942
1,239,422
存庫
455,543
513,484
729,599
462,124
目前總資產
3,263,415
3,663,378
4,239,260
3,736,393
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,784,917
3,611,171
3,139,207
2,861,029
累積折舊
-1,537,835
-1,443,172
-1,371,447
-1,175,934
物業、廠房及設備淨值
2,247,082
2,167,999
1,767,760
1,685,095
其他長線資產
22,775
920
458,622
556,033
非流動資產總額
11,319,869
11,602,450
12,629,902
12,380,371
總資產
14,583,284
15,265,828
16,869,162
16,116,764
負債及股東權益
負債
目前負債
流動負債
17,605
574,134
13,508
0
應付賬款
507,243
519,564
702,640
600,973
目前總負債
1,427,648
2,159,847
1,771,821
1,622,356
非流動負債
長期負債
1,370,953
870,023
1,563,692
1,536,472
遞延稅務負債
2,223,096
2,332,909
2,625,080
2,608,449
非流動負債總額
3,684,676
3,321,318
4,254,575
4,208,670
總負債
5,112,324
5,481,165
6,026,396
5,831,026
股東權益
普通股
1,154,511
1,154,511
1,154,511
1,154,511
保留盈利
6,421,268
6,511,075
6,710,853
-
股東權益總額
7,411,477
7,658,694
8,388,114
7,925,975
負債及股東權益總額
14,583,284
15,265,828
16,869,162
16,116,764
