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
1,513,506
1,699,161
2,392,980
511,331
其他短線投資
32,271
143,172
168,373
122,469
總現金
1,545,777
1,842,333
2,561,353
633,800
應收帳款淨額
119,838
139,016
167,158
178,432
存庫
36,499,998
34,176,402
34,542,932
28,957,761
其他目前資產
2,301,169
1,846,617
1,515,270
2,020,496
目前總資產
40,642,724
38,113,838
38,872,326
32,041,283
非流動資產
物業、廠房及設備
物業、廠房及設備總值
228,671
226,170
219,736
207,858
物業、廠房及設備淨值
228,671
226,170
219,736
207,858
其他長線資產
2,331,292
2,671,708
2,963,671
3,361,849
非流動資產總額
2,949,387
3,445,383
3,756,946
4,156,461
總資產
43,592,111
41,559,221
42,629,272
36,197,744
負債及股東權益
負債
目前負債
流動負債
13,430,987
11,627,687
13,612,022
8,074,986
應付賬款
1,673,490
1,301,254
1,317,642
1,211,276
其他目前負債
185,371
295,266
285,360
231,300
目前總負債
19,871,499
18,814,119
19,932,174
13,643,460
非流動負債
長期負債
2,838,936
3,288,586
4,072,369
4,897,478
遞延稅務負債
3,512
3,560
2,280
3,180
其他長線負債
66,337
73,653
97,972
123,069
非流動負債總額
2,925,375
3,373,600
4,184,247
5,026,747
總負債
22,796,874
22,187,719
24,116,421
18,670,207
股東權益
普通股
2,768,127
2,768,127
2,768,127
2,768,127
保留盈利
13,619,049
12,410,036
11,817,684
11,109,357
股東權益總額
20,776,749
19,269,642
18,378,017
17,393,323
負債及股東權益總額
43,592,111
41,559,221
42,629,272
36,197,744
