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
1,990,800
3,180,155
9,220,384
5,244,554
-
其他短線投資
398,931
734,170
314,456
223,553
-
總現金
2,389,731
3,914,325
9,534,840
5,468,107
-
應收帳款淨額
1,722,320
1,904,743
1,806,090
1,410,611
-
存庫
3,807,939
4,296,655
4,169,163
2,496,254
-
其他目前資產
-
-
-475,329
-654,196
-769,043
目前總資產
13,611,954
12,918,701
19,431,943
12,940,703
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,516,825
33,729,637
34,447,384
30,300,724
-
累積折舊
-12,006,151
-11,027,972
-10,600,858
-8,690,629
-
物業、廠房及設備淨值
23,510,674
22,701,665
23,846,526
21,610,095
-
商譽
55,877
55,877
55,877
55,877
-
無形資產
1,183,038
814,320
838,368
428,498
-
非流動資產總額
37,201,465
39,313,088
37,066,722
32,130,386
-
總資產
50,813,419
52,231,789
56,498,665
45,071,089
-
負債及股東權益
負債
目前負債
流動負債
5,253,907
5,794,436
4,602,677
3,779,193
-
應付賬款
2,026,081
2,722,868
1,483,859
1,470,595
-
目前總負債
11,348,489
11,902,741
10,285,784
8,694,343
-
非流動負債
長期負債
2,920,123
7,721,244
10,890,056
7,794,815
-
遞延稅務負債
526,302
468,078
454,475
409,954
-
非流動負債總額
3,599,077
8,241,425
11,506,357
8,403,397
-
總負債
14,947,566
20,144,166
21,792,141
17,097,740
-
股東權益
普通股
422,255
410,910
401,866
403,950
-
保留盈利
31,450,191
28,601,785
28,479,039
23,280,614
-
股東權益總額
35,750,803
31,972,670
34,598,647
27,881,574
-
負債及股東權益總額
50,813,419
52,231,789
56,498,665
45,071,089
-
