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
1,478,900
1,756,400
2,096,600
1,705,400
總現金
1,478,900
1,756,400
2,096,600
1,705,400
應收帳款淨額
2,993,700
3,034,800
2,694,100
2,205,800
存庫
2,027,600
1,961,000
1,585,100
1,405,900
其他目前資產
534,500
632,100
524,000
469,600
目前總資產
7,717,600
8,238,200
7,590,600
6,366,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
51,694,900
50,453,400
47,841,400
43,129,900
累積折舊
-28,042,700
-26,806,500
-25,309,900
-23,127,000
物業、廠房及設備淨值
23,652,200
23,646,900
22,531,500
20,002,900
商譽
14,194,200
14,587,200
13,992,300
13,087,400
無形資產
1,631,300
1,811,400
1,452,600
1,397,800
非流動資產總額
40,614,800
41,279,800
39,192,500
35,610,800
總資產
48,332,400
49,518,000
46,783,100
41,977,100
負債及股東權益
負債
目前負債
流動負債
2,245,100
2,002,600
2,186,100
2,141,600
應付賬款
3,310,500
3,782,600
3,333,200
2,437,900
其他目前負債
560,200
440,000
375,500
307,000
目前總負債
8,846,000
8,896,200
8,444,500
7,275,100
非流動負債
長期負債
8,526,500
10,093,300
10,433,700
10,162,000
遞延稅務負債
2,329,000
2,465,400
2,126,800
1,871,500
遞延收入
28,400
29,700
26,900
28,200
其他長線負債
426,300
288,100
316,100
178,300
非流動負債總額
14,443,300
16,049,800
16,339,800
15,697,400
總負債
23,289,300
24,946,000
24,784,300
22,972,500
股東權益
普通股
2,884,800
2,879,000
2,614,100
2,605,100
保留盈利
19,141,700
18,626,800
16,217,300
13,468,900
股東權益總額
24,321,500
23,736,400
21,462,300
18,542,300
負債及股東權益總額
48,332,400
49,518,000
46,783,100
41,977,100
