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
1,207,743
1,799,592
825,787
1,943,400
其他短線投資
463,722
215,977
741,095
234,198
總現金
1,671,465
2,015,569
1,566,882
2,177,598
應收帳款淨額
966,990
924,397
605,137
643,978
存庫
109,694
95,503
103,421
95,300
目前總資產
3,299,219
3,545,740
2,719,970
3,316,289
非流動資產
物業、廠房及設備
物業、廠房及設備總值
19,095,683
18,744,948
8,097,978
17,841,027
累積折舊
-11,268,491
-10,917,190
-61,881
-9,990,697
物業、廠房及設備淨值
7,827,192
7,827,758
8,036,097
7,850,330
商譽
84,051
84,051
84,051
84,051
無形資產
529,090
529,090
419,729
364,964
非流動資產總額
20,887,870
20,358,688
19,524,377
15,985,318
總資產
24,187,089
23,904,428
22,244,347
19,301,607
負債及股東權益
負債
目前負債
流動負債
1,262,075
1,674,567
994,032
1,398,257
應付賬款
638,521
572,074
1,665,467
498,496
目前總負債
3,168,969
3,311,823
2,759,469
3,086,976
非流動負債
長期負債
3,377,539
3,292,961
2,138,517
1,684,266
遞延稅務負債
1,010,093
1,014,786
1,187,522
1,123,423
其他長線負債
-
44,626
-5,423
-
非流動負債總額
4,612,533
4,505,558
3,502,431
3,028,319
總負債
7,781,502
7,817,381
6,261,900
6,115,295
股東權益
普通股
494,343
474,940
465,469
457,821
保留盈利
12,452,917
12,405,408
-
-
股東權益總額
16,405,587
16,087,047
15,982,447
13,186,312
負債及股東權益總額
24,187,089
23,904,428
22,244,347
19,301,607
