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
7,564,000
7,457,770
5,433,053
2,603,652
其他短線投資
9,874
228
2,895
128
總現金
7,573,874
7,457,998
5,435,948
2,603,780
應收帳款淨額
2,974,442
2,650,987
3,200,178
5,132,709
存庫
7,489,605
8,937,842
8,322,994
6,197,806
其他目前資產
611,977
565,981
524,723
465,683
目前總資產
19,228,208
20,318,800
18,553,372
15,609,183
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,877,674
29,449,485
29,475,899
30,362,654
物業、廠房及設備淨值
29,877,674
29,449,485
29,475,899
30,362,654
商譽
256,163
256,163
256,163
256,163
其他長線資產
244,862
257,543
258,872
217,177
非流動資產總額
32,208,582
31,820,866
32,478,447
32,428,599
總資產
51,436,790
52,139,666
51,031,819
48,037,782
負債及股東權益
負債
目前負債
流動負債
2,110,100
2,653,551
5,851,570
6,843,911
應付賬款
2,832,504
2,994,547
4,134,288
3,293,490
其他目前負債
185,515
86,958
89,805
108,193
目前總負債
7,959,998
9,410,217
13,852,541
12,451,303
非流動負債
長期負債
6,954,779
6,309,496
5,378,148
6,892,359
遞延稅務負債
846,873
854,128
681,423
556,757
其他長線負債
49,302
34,421
13,669
11,178
非流動負債總額
8,362,467
7,764,782
6,712,163
8,197,085
總負債
16,322,465
17,174,999
20,564,704
20,648,388
股東權益
普通股
3,537,923
3,537,923
3,407,923
3,308,663
保留盈利
19,767,009
20,069,127
17,609,166
15,363,677
股東權益總額
34,998,024
34,751,330
30,280,285
27,562,128
負債及股東權益總額
51,436,790
52,139,666
51,031,819
48,037,782
