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
203,602
401,334
288,519
342,177
總現金
203,602
401,334
288,519
342,177
應收帳款淨額
231,830
238,951
212,316
228,863
存庫
414,613
497,228
623,680
606,555
目前總資產
1,220,193
1,246,663
1,419,697
1,529,481
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,183,508
2,459,387
2,683,264
3,009,823
累積折舊
-794,114
-811,028
-787,487
-1,004,325
物業、廠房及設備淨值
1,389,394
1,648,359
1,895,777
2,005,498
商譽
464,797
533,515
533,515
533,515
無形資產
92,459
92,481
92,755
93,028
其他長線資產
40,760
41,347
45,177
-
非流動資產總額
2,228,828
2,717,735
3,076,083
3,076,207
總資產
3,449,021
3,964,398
4,495,780
4,605,688
負債及股東權益
負債
目前負債
流動負債
1,249,479
1,445,368
1,099,158
1,705,140
應付賬款
246,702
284,618
372,690
152,480
目前總負債
2,162,363
2,474,914
2,542,775
2,653,827
非流動負債
長期負債
74,378
0
-
-
遞延稅務負債
36,743
32,243
35,682
103,309
遞延收入
53,365
58,950
69,261
70,389
非流動負債總額
176,086
104,432
127,032
203,686
總負債
2,338,449
2,579,346
2,669,807
2,857,513
股東權益
普通股
55,011
55,011
55,011
55,011
保留盈利
1,120,314
1,359,598
1,571,893
1,493,477
股東權益總額
1,184,173
1,459,518
1,859,039
1,774,401
負債及股東權益總額
3,449,021
3,964,398
4,495,780
4,605,688
