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
3,367,456
3,313,477
3,312,656
4,587,565
其他短線投資
1,285,140
17,225
15,382
33,021
總現金
4,652,596
3,330,702
3,328,038
4,620,586
應收帳款淨額
7,656,083
8,541,257
8,536,489
8,865,254
存庫
15,515,727
13,384,439
11,955,772
12,196,505
其他目前資產
998,443
1,952,057
2,409,895
3,077,685
目前總資產
30,438,617
28,905,483
26,785,421
29,794,603
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,805,947
10,891,018
11,395,789
11,585,429
物業、廠房及設備淨值
10,805,947
10,891,018
11,395,789
11,585,429
其他長線資產
100,319
77,847
90,228
86,861
非流動資產總額
13,423,964
13,803,076
13,962,471
14,229,697
總資產
43,862,581
42,708,559
40,747,892
44,024,300
負債及股東權益
負債
目前負債
流動負債
10,943,896
7,887,890
9,836,928
15,406,287
應付賬款
2,776,023
1,694,760
2,098,739
1,334,371
其他目前負債
871,125
68,367
39,964
100,842
目前總負債
20,439,267
16,031,681
16,305,592
21,187,090
非流動負債
長期負債
3,447,223
8,245,214
7,623,779
6,257,014
遞延稅務負債
341,702
294,502
204,887
157,145
遞延收入
7,348
8,260
8,564
3,856
其他長線負債
262,753
224,662
194,101
179,709
非流動負債總額
6,323,974
10,843,973
10,117,613
8,872,938
總負債
26,763,241
26,875,654
26,423,205
30,060,028
股東權益
普通股
9,418,671
9,418,671
9,418,671
9,418,671
保留盈利
4,366,362
3,197,207
1,896,068
1,634,749
股東權益總額
17,099,340
15,832,905
14,324,687
13,964,272
負債及股東權益總額
43,862,581
42,708,559
40,747,892
44,024,300
