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
808,364
845,250
742,181
407,743
其他短線投資
127,035
-
-
182,029
總現金
935,399
845,250
742,181
589,772
應收帳款淨額
348,342
336,536
327,760
312,381
存庫
107,863
138,853
144,313
146,591
目前總資產
1,875,411
1,935,797
1,700,664
1,354,100
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,486,471
7,165,092
5,893,191
6,315,555
累積折舊
-1,466,448
-1,294,923
-1,269,574
-1,053,482
物業、廠房及設備淨值
6,020,023
5,870,169
5,893,191
5,262,073
商譽
23,845
0
0
0
無形資產
230,245
235,413
244,191
207,274
非流動資產總額
6,715,371
6,634,867
6,478,961
5,740,764
總資產
8,590,782
8,570,664
8,179,625
7,094,864
負債及股東權益
負債
目前負債
流動負債
1,846,244
1,575,868
885,765
1,308,508
應付賬款
1,324,393
1,282,003
1,494,076
1,575,940
目前總負債
4,051,960
3,788,969
3,400,294
3,833,553
非流動負債
長期負債
2,059,386
2,328,391
2,238,984
1,055,498
遞延稅務負債
9,639
0
34,700
21,702
遞延收入
142,721
140,782
144,458
111,608
非流動負債總額
2,218,271
2,495,709
2,456,544
1,261,536
總負債
6,270,231
6,284,678
5,856,838
5,095,089
股東權益
普通股
330,299
377,203
437,203
487,203
保留盈利
1,932,273
1,739,025
1,583,546
1,232,109
股東權益總額
2,233,390
2,220,970
2,252,351
1,941,824
負債及股東權益總額
8,590,782
8,570,664
8,179,625
7,094,864
