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
31/12/2019
資產
目前資產
現金
現金及現金等值
1,887,822
2,847,253
2,771,286
1,261,103
-
總現金
1,887,822
2,847,253
2,771,286
1,261,103
-
應收帳款淨額
5,000,968
4,833,681
3,875,491
3,306,657
-
存庫
6,033,735
5,656,948
5,936,215
4,760,701
-
其他目前資產
294,319
430,236
524,227
698,767
-
目前總資產
13,251,938
13,814,383
13,245,597
10,073,385
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,221,115
15,541,958
15,789,143
15,684,450
-
物業、廠房及設備淨值
15,221,116
15,541,961
15,789,145
15,684,454
-
商譽
-
-
-
-
40,000
無形資產
69,610
82,096
77,049
12,218
-
其他長線資產
448,487
437,309
428,481
449,373
-
非流動資產總額
16,866,620
17,184,318
17,316,259
17,209,047
-
總資產
30,118,560
30,998,703
30,561,859
27,282,433
-
負債及股東權益
負債
目前負債
流動負債
3,761,582
2,923,363
2,638,102
3,091,475
-
應付賬款
2,188,661
2,676,953
2,800,258
1,628,553
-
其他目前負債
837,574
987,362
591,403
794,561
-
目前總負債
8,841,646
11,251,166
10,437,854
7,422,523
-
非流動負債
長期負債
2,240,809
1,500,716
2,656,579
3,349,431
-
其他長線負債
361,109
361,663
360,532
370,528
-
非流動負債總額
3,879,297
3,135,269
4,238,484
4,712,129
-
總負債
12,720,943
14,386,435
14,676,338
12,134,652
-
股東權益
普通股
764,815
764,815
764,815
764,815
-
保留盈利
13,833,967
13,191,210
12,575,666
11,953,618
-
股東權益總額
15,331,354
14,612,087
13,978,805
13,367,495
-
負債及股東權益總額
30,118,560
30,998,703
30,561,859
27,282,433
-
