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
1,333,728
1,809,456
848,600
928,674
-
總現金
1,333,728
1,809,456
848,600
928,674
-
應收帳款淨額
2,486,447
2,420,946
4,297,352
3,975,767
-
存庫
1,538,625
2,193,695
2,620,078
2,292,404
-
目前總資產
5,628,353
6,643,997
8,208,504
7,605,451
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
15,871,887
16,910,506
18,386,486
17,354,838
-
累積折舊
-9,377,064
-9,404,926
-9,487,484
-8,648,899
-
物業、廠房及設備淨值
6,494,823
7,505,580
8,899,002
8,705,939
-
商譽
-
0
52,488
52,488
52,488
非流動資產總額
6,527,161
7,545,933
9,040,175
8,850,736
-
總資產
12,155,514
14,189,930
17,248,679
16,456,187
-
負債及股東權益
負債
目前負債
流動負債
2,539,139
3,048,744
3,554,599
3,061,696
-
應付賬款
890,797
822,603
1,333,045
1,399,513
-
目前總負債
4,679,412
5,614,298
7,294,563
6,697,683
-
非流動負債
長期負債
597,475
994,384
1,298,055
1,430,951
-
遞延稅務負債
71,648
73,572
60,450
61,696
-
遞延收入
40,922
42,625
47,329
46,894
-
非流動負債總額
719,310
1,132,345
1,406,415
1,540,721
-
總負債
5,398,722
6,746,643
8,700,978
8,238,404
-
股東權益
普通股
120,001
120,001
120,001
120,001
-
保留盈利
5,589,732
5,918,612
5,871,491
5,890,040
-
股東權益總額
5,465,444
6,038,383
6,842,133
6,471,194
-
負債及股東權益總額
12,155,514
14,189,930
17,248,679
16,456,187
-
