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
3,209,524
4,244,635
4,344,203
3,623,866
其他短線投資
1,390,372
989,161
1,222,383
1,219,945
總現金
4,599,896
5,233,796
5,566,586
4,843,811
應收帳款淨額
3,958,242
2,890,043
4,063,394
3,364,231
存庫
9,015,958
8,892,941
8,633,424
5,874,979
其他目前資產
2,185,722
1,791,607
2,767,300
1,825,748
目前總資產
20,812,329
19,881,526
22,296,269
16,739,193
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,575,559
17,658,762
17,246,712
17,340,520
物業、廠房及設備淨值
17,575,559
17,658,762
17,246,712
17,340,520
無形資產
6,319
8,548
10,797
15,544
其他長線資產
367,891
737,757
641,091
398,698
非流動資產總額
34,844,340
30,680,896
31,475,575
27,461,444
總資產
55,656,669
50,562,422
53,771,844
44,200,637
負債及股東權益
負債
目前負債
流動負債
4,748,423
10,393,394
3,845,480
1,868,748
應付賬款
1,660,151
1,597,899
2,171,713
1,500,723
其他目前負債
492,831
653,274
950,061
626,483
目前總負債
8,263,676
14,197,218
8,647,824
5,920,830
非流動負債
長期負債
16,649,169
9,535,802
14,477,963
12,636,705
遞延稅務負債
268,645
282,658
276,219
217,321
遞延收入
145,680
161,077
171,296
184,988
其他長線負債
13,779
13,783
13,406
13,389
非流動負債總額
17,343,462
10,259,002
15,227,283
13,325,106
總負債
25,607,138
24,456,220
23,875,107
19,245,936
股東權益
普通股
13,647,497
13,551,914
13,477,765
13,323,476
保留盈利
1,660,705
2,202,427
4,914,231
3,875,019
股東權益總額
30,049,531
26,106,202
29,896,737
24,954,701
負債及股東權益總額
55,656,669
50,562,422
53,771,844
44,200,637
