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
6,956,133
8,543,988
5,067,977
6,283,285
-
其他短線投資
3,627,151
1,268,520
1,560,640
-
10,921
總現金
10,583,284
9,812,508
6,628,617
6,283,285
-
應收帳款淨額
782,640
977,844
1,701,022
948,532
-
存庫
2,620,129
3,807,053
2,864,627
1,738,585
-
目前總資產
14,324,538
14,806,706
11,358,862
9,073,626
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,099,105
3,835,093
2,135,497
1,641,070
-
物業、廠房及設備淨值
4,099,105
3,835,093
2,135,497
1,641,070
-
其他長線資產
490,959
500,007
114,432
59,141
-
非流動資產總額
5,045,185
4,883,486
2,820,772
2,423,896
-
總資產
19,369,723
19,690,192
14,179,634
11,497,522
-
負債及股東權益
負債
目前負債
流動負債
99,715
2,297,510
221,440
974,365
-
應付賬款
941,407
1,438,868
2,048,587
1,590,834
-
其他目前負債
393,363
596,891
326,479
168,190
-
目前總負債
3,536,309
6,700,378
3,977,429
3,876,591
-
非流動負債
長期負債
3,436,818
1,506,039
2,322,683
1,946,026
-
遞延稅務負債
47,413
38,837
38,774
27,241
-
其他長線負債
461,486
344,692
232,890
24,714
-
非流動負債總額
4,231,174
2,158,657
2,678,316
2,102,745
-
總負債
7,767,483
8,859,035
6,655,745
5,979,336
-
股東權益
普通股
974,393
970,509
879,064
829,073
-
保留盈利
5,586,669
5,166,593
3,863,061
3,049,545
-
股東權益總額
11,602,240
10,831,157
7,456,638
5,481,515
-
負債及股東權益總額
19,369,723
19,690,192
14,179,634
11,497,522
-
