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
3,325,140
3,828,930
3,247,498
3,559,192
其他短線投資
809,563
1,049,708
878,131
3,505,312
總現金
4,134,703
4,878,638
4,125,629
7,064,504
應收帳款淨額
14,645,567
13,070,678
14,699,702
13,207,407
存庫
11,308,675
10,072,285
9,336,837
5,501,828
目前總資產
32,885,088
32,641,709
29,955,056
27,226,513
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,248,860
1,259,847
1,009,080
958,439
累積折舊
-339,443
-342,324
-328,683
-276,297
物業、廠房及設備淨值
909,417
917,523
680,397
682,142
商譽
334,095
330,952
329,204
332,343
無形資產
20,555
25,085
28,865
27,043
非流動資產總額
2,135,259
2,124,897
2,221,376
2,199,058
總資產
35,020,347
34,766,606
32,176,432
29,425,571
負債及股東權益
負債
目前負債
流動負債
8,103,976
6,975,228
4,735,318
6,750,812
應付賬款
15,562,115
13,126,934
15,223,772
10,795,001
目前總負債
26,556,103
25,505,265
22,529,574
22,392,619
非流動負債
長期負債
0
1,447,455
1,543,000
0
遞延稅務負債
31,210
36,322
44,571
40,245
遞延收入
1,184
2,379
855
481
非流動負債總額
241,408
1,603,563
1,735,428
206,666
總負債
26,797,511
27,108,828
24,265,002
22,599,285
股東權益
普通股
143,689
145,092
145,517
145,445
保留盈利
7,440,710
6,876,005
6,517,358
-
股東權益總額
8,222,836
7,657,778
7,911,430
6,826,286
負債及股東權益總額
35,020,347
34,766,606
32,176,432
29,425,571
