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
3,749,474
4,314,638
6,409,629
5,501,660
-
其他短線投資
313,185
324,173
590,247
551,104
-
總現金
4,062,659
4,638,811
6,999,876
6,052,764
-
應收帳款淨額
5,543,838
4,945,052
5,481,136
8,321,232
-
存庫
1,805,899
1,935,923
2,193,281
2,255,553
-
目前總資產
11,768,915
11,859,001
15,185,909
17,113,246
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,524,761
2,581,128
2,587,046
2,341,853
-
累積折舊
-1,227,153
-1,295,814
-1,238,892
-1,071,127
-
物業、廠房及設備淨值
1,297,608
1,285,314
1,348,154
1,270,726
-
商譽
1,150,672
1,092,012
1,151,788
1,144,071
-
無形資產
105,693
43,254
52,411
54,415
-
其他長線資產
471
865
3,071
461
-
非流動資產總額
4,762,091
4,298,242
4,776,510
4,271,949
-
總資產
16,531,006
16,157,243
19,962,419
21,385,195
-
負債及股東權益
負債
目前負債
流動負債
-
51,910
58,305
52,711
48,294
應付賬款
207,230
198,994
409,555
360,624
-
目前總負債
11,195,194
10,882,794
13,911,550
14,824,760
-
非流動負債
長期負債
681,254
958,135
1,176,635
1,564,822
-
遞延稅務負債
68,561
52,776
55,180
55,377
-
遞延收入
-
-
-
-
18,565
其他長線負債
-
545,466
661,945
526,901
496,356
非流動負債總額
970,518
1,095,588
1,427,329
1,824,208
-
總負債
12,165,712
11,978,382
15,338,879
16,648,968
-
股東權益
普通股
435,189
435,189
435,189
435,189
-
保留盈利
3,119,975
3,080,259
-
-
-
股東權益總額
4,166,700
4,012,813
4,361,133
4,418,679
-
負債及股東權益總額
16,531,006
16,157,243
19,962,419
21,385,195
-
