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
4,328,814
2,699,760
2,534,695
3,062,027
其他短線投資
747,545
653,535
420,373
2,478,688
總現金
5,076,359
3,353,295
2,955,068
5,540,715
應收帳款淨額
756,677
903,530
1,743,590
659,112
存庫
2,584,714
3,182,415
2,711,004
2,822,354
其他目前資產
16,381
13,061
16,035
8,935
目前總資產
9,826,761
9,801,273
7,835,686
9,526,919
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,515,705
14,454,078
15,244,224
15,909,170
物業、廠房及設備淨值
13,515,705
14,454,078
15,244,224
15,909,170
商譽
75,015
75,015
75,015
75,015
無形資產
43,402
46,050
49,580
47,624
其他長線資產
23,803
31,290
38,365
27,400
非流動資產總額
71,698,987
70,951,201
71,507,513
66,819,208
總資產
81,525,748
80,752,474
79,343,199
76,346,127
負債及股東權益
負債
目前負債
流動負債
11,228
1,119
21,151
21,071
應付賬款
382,001
889,747
2,316,725
475,087
其他目前負債
35,414
63,677
47,750
55,504
目前總負債
2,730,414
3,170,827
3,927,560
2,232,969
非流動負債
遞延稅務負債
6,794,472
6,968,607
7,449,720
7,104,724
遞延收入
16,078,262
16,496,708
14,257,410
14,627,720
其他長線負債
445,398
373,144
335,651
325,125
非流動負債總額
24,055,632
24,520,651
22,787,779
22,804,447
總負債
26,786,046
27,691,478
26,715,339
25,037,416
股東權益
普通股
9,800,000
9,800,000
9,800,000
9,800,000
保留盈利
4,960,832
3,610,220
3,950,024
3,391,695
股東權益總額
54,739,702
53,060,996
52,627,860
51,308,711
負債及股東權益總額
81,525,748
80,752,474
79,343,199
76,346,127
