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
1,522,684
1,336,976
1,820,864
1,744,299
總現金
1,522,684
1,336,976
1,820,864
1,744,299
應收帳款淨額
2,134,904
1,884,906
2,047,401
1,771,513
存庫
885,906
907,974
915,704
755,748
目前總資產
6,512,465
6,272,670
7,110,313
6,548,228
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,483,739
17,419,582
17,056,759
14,616,297
累積折舊
-962,600
-881,347
-825,759
-672,586
物業、廠房及設備淨值
16,521,139
16,538,235
16,231,000
13,943,711
商譽
459,052
471,022
468,579
437,188
無形資產
1,407,561
1,530,058
1,406,259
1,379,061
非流動資產總額
19,917,642
20,038,212
19,562,551
17,086,195
總資產
26,430,107
26,310,882
26,672,864
23,634,423
負債及股東權益
負債
目前負債
流動負債
7,621,571
6,305,945
3,948,904
7,279,315
應付賬款
1,611,662
1,683,449
1,730,216
1,882,389
目前總負債
11,786,342
10,505,813
8,428,479
11,464,139
非流動負債
長期負債
4,582,122
5,216,515
7,372,076
4,310,831
遞延稅務負債
1,346,244
1,432,347
1,332,167
1,101,303
遞延收入
4,523
5,221
6,258
6,688
非流動負債總額
5,950,338
6,669,827
8,727,387
5,438,934
總負債
17,736,680
17,175,640
17,155,866
16,903,073
股東權益
普通股
27,942
28,297
28,338
26,448
保留盈利
3,952,875
3,759,175
4,060,508
3,173,003
股東權益總額
7,701,313
8,128,223
8,658,997
6,016,039
負債及股東權益總額
26,430,107
26,310,882
26,672,864
23,634,423
