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
4,080,302
4,000,676
4,071,107
2,225,954
其他短線投資
21,562
75,714
9,571
109,290
總現金
4,101,864
4,076,390
4,080,678
2,335,244
應收帳款淨額
1,464,668
1,538,048
1,241,290
1,101,251
存庫
588,608
682,235
704,509
643,117
目前總資產
8,056,277
8,069,454
7,725,944
5,600,281
非流動資產
物業、廠房及設備
物業、廠房及設備總值
36,401,485
30,477,677
29,582,539
25,802,371
累積折舊
-6,833,773
-6,132,202
-5,830,646
-4,903,002
物業、廠房及設備淨值
29,567,712
24,345,475
23,751,893
20,899,369
商譽
4,820,508
5,296,236
5,750,478
5,625,492
無形資產
384,994
413,533
471,083
475,074
非流動資產總額
45,408,426
44,874,522
46,510,759
37,292,682
總資產
53,464,703
52,943,976
54,236,703
42,892,963
負債及股東權益
負債
目前負債
流動負債
5,555,786
9,106,407
8,700,429
5,141,948
應付賬款
2,140,337
1,682,468
1,587,061
1,418,051
目前總負債
14,437,704
17,661,955
17,371,153
12,922,296
非流動負債
長期負債
12,749,680
10,634,954
10,761,085
6,376,931
遞延稅務負債
839,983
719,637
830,839
848,342
非流動負債總額
13,796,509
11,418,928
11,692,792
7,322,065
總負債
28,234,213
29,080,883
29,063,945
20,244,361
股東權益
普通股
335,450
325,862
315,989
296,893
保留盈利
14,949,301
13,869,286
-
-
股東權益總額
22,847,212
21,504,859
22,895,052
20,722,899
負債及股東權益總額
53,464,703
52,943,976
54,236,703
42,892,963
