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
6,341,576
5,145,691
6,083,001
4,488,486
其他短線投資
373,526
467,035
311,346
824,127
總現金
6,715,102
5,612,726
6,394,347
5,312,613
應收帳款淨額
6,862,022
6,816,374
5,952,083
5,225,980
存庫
11,451,666
13,135,272
9,979,482
9,869,117
其他目前資產
909,558
891,349
1,236,656
1,083,677
目前總資產
28,952,571
29,945,074
26,595,764
23,517,338
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,778,860
24,148,333
22,283,283
21,272,522
物業、廠房及設備淨值
27,778,860
24,148,333
22,283,283
21,272,522
商譽
155,526
150,267
158,024
160,023
其他長線資產
2,049,784
2,108,523
1,410,922
1,150,136
非流動資產總額
35,875,045
32,396,447
30,136,366
28,175,698
總資產
64,827,616
62,341,521
56,732,130
51,693,036
負債及股東權益
負債
目前負債
流動負債
17,485,912
19,307,761
16,978,844
12,109,724
應付賬款
5,577,395
6,118,449
5,246,498
4,516,214
其他目前負債
1,362,101
1,904,470
1,451,890
1,602,489
目前總負債
28,608,887
30,479,721
26,578,229
21,147,353
非流動負債
長期負債
2,033,686
1,739,633
1,153,218
1,255,263
遞延稅務負債
164,116
108,069
85,486
111,723
其他長線負債
256,476
244,988
240,871
234,418
非流動負債總額
4,401,984
2,965,574
2,414,292
2,658,931
總負債
33,010,871
33,445,295
28,992,521
23,806,284
股東權益
普通股
8,947,673
8,947,673
8,521,593
8,273,391
保留盈利
10,181,765
7,451,954
6,952,880
7,562,982
股東權益總額
23,690,581
20,852,875
20,101,753
20,181,078
負債及股東權益總額
64,827,616
62,341,521
56,732,130
51,693,036
