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
5,215,454
7,051,419
3,816,041
4,918,051
其他短線投資
5,004,813
2,207,989
2,599,382
2,423,580
總現金
10,220,267
9,259,408
6,415,423
7,341,631
應收帳款淨額
2,951,088
2,530,507
3,426,401
2,248,910
存庫
2,832,768
3,778,701
4,693,977
3,709,265
其他目前資產
1,785,574
1,441,840
1,318,012
935,809
目前總資產
17,835,642
17,053,164
15,854,087
14,235,887
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,910,724
8,095,009
6,692,563
9,239,251
物業、廠房及設備淨值
5,910,724
8,095,009
6,692,563
9,239,251
其他長線資產
1,591,494
1,521,858
2,241,065
3,034,654
非流動資產總額
76,589,559
77,113,895
75,440,040
80,030,335
總資產
94,425,201
94,167,059
91,294,127
94,266,222
負債及股東權益
負債
目前負債
流動負債
12,020,875
11,242,804
8,555,027
13,462,771
應付賬款
2,977,465
2,423,393
2,741,951
2,097,629
其他目前負債
415,083
385,227
512,461
476,156
目前總負債
17,506,055
16,114,574
13,760,799
17,815,332
非流動負債
長期負債
22,848,655
22,553,292
22,871,867
23,096,378
遞延稅務負債
11,560,415
12,268,089
12,002,907
12,208,609
其他長線負債
1,214,870
1,215,227
1,126,740
1,170,460
非流動負債總額
35,735,777
36,262,133
36,222,904
36,571,752
總負債
53,241,832
52,376,707
49,983,703
54,387,084
股東權益
普通股
6,322,630
6,322,630
6,497,630
6,697,630
保留盈利
3,666,842
2,614,398
3,149,950
1,118,868
股東權益總額
41,183,369
41,790,352
41,310,424
39,879,138
負債及股東權益總額
94,425,201
94,167,059
91,294,127
94,266,222
