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
1,432,100
1,237,000
2,266,500
1,769,400
其他短線投資
94,700
102,000
60,600
664,700
總現金
1,526,800
1,339,000
2,327,100
2,434,100
應收帳款淨額
1,018,000
891,500
934,600
965,400
存庫
1,474,800
1,682,100
1,839,600
1,211,500
其他目前資產
100
-
-
-
目前總資產
4,282,200
4,259,700
5,488,300
4,849,800
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,510,200
3,408,500
3,252,400
3,098,800
累積折舊
-2,218,000
-2,069,700
-1,986,800
-1,879,300
物業、廠房及設備淨值
1,292,200
1,338,800
1,265,600
1,219,500
商譽
1,868,400
1,767,900
1,707,800
1,642,400
無形資產
1,347,500
1,305,100
1,289,900
1,261,600
非流動資產總額
4,970,300
4,868,100
4,635,900
4,420,200
總資產
9,252,500
9,127,800
10,124,200
9,270,000
負債及股東權益
負債
目前負債
流動負債
1,317,400
1,308,700
1,533,400
1,601,400
應付賬款
1,160,600
1,027,100
1,614,700
1,260,300
其他目前負債
278,100
310,300
200,300
174,600
目前總負債
3,419,600
3,243,600
4,000,400
3,635,000
非流動負債
長期負債
1,615,400
1,631,900
1,967,700
2,017,700
遞延稅務負債
198,600
212,600
234,000
191,000
其他長線負債
5,000
6,100
6,600
5,100
非流動負債總額
2,372,200
2,435,300
2,833,100
2,900,200
總負債
5,791,800
5,678,900
6,833,500
6,535,200
股東權益
普通股
55,300
55,300
55,300
50,300
股東權益總額
3,198,400
3,168,800
2,990,100
2,467,500
負債及股東權益總額
9,252,500
9,127,800
10,124,200
9,270,000
