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
6,624,082
6,407,360
7,011,393
5,551,612
總現金
6,624,082
6,407,360
7,011,393
5,551,612
應收帳款淨額
5,678,572
4,960,015
4,436,286
3,621,985
存庫
92,883
97,879
120,126
91,349
目前總資產
13,908,251
12,744,907
12,841,129
12,357,898
非流動資產
物業、廠房及設備
物業、廠房及設備總值
55,572,453
52,706,704
50,056,069
49,950,870
累積折舊
-30,129,260
-28,401,707
-26,644,349
-26,641,722
物業、廠房及設備淨值
25,443,193
24,304,997
23,411,720
23,309,148
商譽
929,256
888,853
835,764
804,127
無形資產
211,449
311,312
430,676
227,629
非流動資產總額
51,151,816
49,919,334
44,680,348
39,463,111
總資產
65,060,067
62,664,241
57,521,477
51,821,009
負債及股東權益
負債
目前負債
流動負債
1,611,147
3,514,808
8,175,106
1,820,922
應付賬款
350,310
233,718
489,408
87,289
目前總負債
7,943,567
8,767,181
12,427,899
5,549,720
非流動負債
長期負債
15,614,676
14,143,157
8,620,498
11,270,231
遞延稅務負債
2,171
1,806
6,833
7,821
遞延收入
1,005,954
1,063,643
1,104,973
1,150,460
其他長線負債
317,004
271,467
175,974
-
非流動負債總額
17,150,730
15,592,975
10,168,646
13,120,170
總負債
25,094,297
24,360,156
22,596,545
18,669,890
股東權益
普通股
8,923,262
8,923,262
8,923,262
8,923,262
保留盈利
19,496,381
18,979,810
18,586,077
18,227,848
股東權益總額
39,285,806
37,458,686
34,162,711
32,272,844
負債及股東權益總額
65,060,067
62,664,241
57,521,477
51,821,009
