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
2,095,411
3,329,715
2,786,609
2,926,434
其他短線投資
1,150,475
621,500
979,660
836,570
總現金
3,245,886
3,951,215
3,766,269
3,763,004
應收帳款淨額
1,988,960
1,843,352
2,335,615
2,151,734
存庫
594,831
582,560
476,789
328,386
目前總資產
5,835,783
6,383,099
6,585,007
6,249,417
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,362,516
15,916,570
11,011,439
14,543,364
累積折舊
-5,087,799
-5,524,626
-5,347,600
-5,335,061
物業、廠房及設備淨值
10,274,717
10,391,944
11,011,439
9,208,303
商譽
945,723
954,706
981,660
972,675
無形資產
545,125
579,892
1,038,669
569,578
其他長線資產
1,243,673
1,456,592
1,183,053
1,201,201
非流動資產總額
15,005,268
15,326,516
15,296,072
13,020,918
總資產
20,841,051
21,709,615
21,881,079
19,270,335
負債及股東權益
負債
目前負債
流動負債
3,719,790
4,703,448
1,345,142
1,341,941
應付賬款
750,385
729,490
1,476,570
448,525
目前總負債
8,631,540
9,402,677
6,055,467
5,149,262
非流動負債
長期負債
4,046,907
3,871,478
7,374,787
6,406,697
遞延稅務負債
427,319
402,531
315,331
123,615
非流動負債總額
4,647,569
4,456,392
7,946,839
6,774,859
總負債
13,279,109
13,859,069
14,002,306
11,924,121
股東權益
普通股
56,368
56,368
57,670
57,670
保留盈利
3,744,553
3,984,333
3,839,796
2,936,360
股東權益總額
3,818,216
4,222,678
4,198,690
3,778,134
負債及股東權益總額
20,841,051
21,709,615
21,881,079
19,270,335
