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
13,499,793
14,558,599
13,927,841
13,352,688
-
其他短線投資
9,399,396
9,246,633
8,730,173
8,637,875
-
總現金
22,899,189
23,805,232
22,658,014
21,990,563
-
應收帳款淨額
853,053
910,519
521,662
422,155
-
存庫
606,769
524,841
668,734
398,671
-
其他目前資產
305,145
255,001
140,069
161,431
-
目前總資產
25,427,414
26,084,677
24,378,142
23,253,691
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
45,670,487
41,518,402
30,304,171
30,100,802
-
物業、廠房及設備淨值
45,670,487
41,518,402
30,304,171
30,100,802
-
非流動資產總額
55,206,527
50,341,713
37,901,039
37,388,796
-
總資產
80,633,941
76,426,390
62,279,181
60,642,487
-
負債及股東權益
負債
目前負債
流動負債
15,791,536
14,901,308
16,229,982
16,860,427
-
應付賬款
246,100
242,772
184,788
149,213
-
其他目前負債
365,046
266,168
274,220
213,492
-
目前總負債
17,676,065
16,538,576
17,938,423
18,389,962
-
非流動負債
長期負債
29,032,073
26,686,484
18,180,197
18,648,757
-
遞延稅務負債
13,989
216,892
187,334
172,473
-
遞延收入
-
-
0
112,158
142,330
非流動負債總額
29,134,728
26,987,311
18,482,040
19,077,031
-
總負債
46,810,793
43,525,887
36,420,463
37,466,993
-
股東權益
普通股
8,450,557
8,450,557
8,450,557
8,450,557
-
保留盈利
13,718,373
11,731,182
11,534,057
8,755,996
-
股東權益總額
33,697,999
32,705,309
25,858,718
23,175,494
-
負債及股東權益總額
80,633,941
76,426,390
62,279,181
60,642,487
-
