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
1,490,285
1,690,474
1,549,815
1,922,245
-
其他短線投資
48,174
37,015
48,236
29,929
-
總現金
1,538,459
1,727,489
1,598,051
1,952,174
-
應收帳款淨額
1,939,296
2,884,097
2,786,394
1,984,481
-
存庫
1,893,457
3,816,596
3,583,295
1,528,105
-
其他目前資產
5,903
17,970
16,227
8,045
-
目前總資產
5,470,258
8,628,410
8,462,476
5,546,713
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,825,477
3,148,713
2,745,117
2,056,166
-
物業、廠房及設備淨值
2,825,477
3,148,713
2,745,117
2,056,166
-
商譽
-
-
-
195,020
195,020
無形資產
-
-
-
113,770
129,325
其他長線資產
44,027
45,912
90,492
53,840
-
非流動資產總額
3,631,347
4,546,171
3,959,399
2,537,291
-
總資產
9,101,605
13,174,581
12,421,875
8,084,004
-
負債及股東權益
負債
目前負債
流動負債
1,079,645
1,886,673
1,331,304
823,701
-
應付賬款
973,663
2,113,855
2,281,384
1,188,354
-
其他目前負債
32,162
31,136
18,633
17,614
-
目前總負債
2,909,498
5,190,715
4,597,964
2,771,923
-
非流動負債
長期負債
800,000
1,550,000
1,730,000
0
-
遞延稅務負債
211,603
336,209
343,603
174,584
-
非流動負債總額
1,209,225
2,159,076
2,295,628
278,442
-
總負債
4,118,723
7,349,791
6,893,592
3,050,365
-
股東權益
普通股
1,144,889
1,144,889
1,144,889
1,146,889
-
保留盈利
1,443,171
1,531,997
1,371,470
1,235,993
-
股東權益總額
3,162,036
3,247,431
3,077,589
2,975,103
-
負債及股東權益總額
9,101,605
13,174,581
12,421,875
8,084,004
-
