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
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
-
-
7,877,876
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
-
