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
4,883,500
5,741,200
5,931,300
3,635,300
其他短線投資
1,705,000
261,600
635,400
1,554,500
總現金
6,588,500
6,002,800
6,566,700
5,189,800
應收帳款淨額
1,706,700
1,923,100
1,780,400
1,495,100
存庫
1,357,400
1,371,000
1,268,200
1,263,900
其他目前資產
9
51
60
4,028
目前總資產
10,601,479
10,069,445
10,368,770
8,442,307
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,665,100
32,602,600
30,921,600
29,688,500
累積折舊
-16,111,800
-14,738,600
-13,488,300
-12,107,500
物業、廠房及設備淨值
18,553,300
17,864,000
17,433,300
17,581,000
商譽
344,700
353,100
355,200
357,400
無形資產
3,066,411
2,628,559
2,422,682
2,052,482
其他長線資產
1,374,004
1,241,815
1,290,922
1,386,550
非流動資產總額
24,539,554
22,598,788
22,075,704
22,021,998
總資產
35,141,033
32,668,233
32,444,474
30,464,305
負債及股東權益
負債
目前負債
流動負債
250,200
138,800
505,890
349,106
應付賬款
1,239,740
1,231,439
1,089,401
1,048,022
其他目前負債
-30
46
-
-
目前總負債
2,170,736
1,918,426
3,052,616
2,251,439
非流動負債
長期負債
8,550,500
8,257,500
8,276,528
8,602,841
遞延稅務負債
1,566,735
1,597,111
1,618,786
1,829,722
其他長線負債
44
28
29
-2
非流動負債總額
11,419,478
10,981,407
11,017,362
11,676,925
總負債
13,590,214
12,899,833
14,069,978
13,928,364
股東權益
普通股
2,003,496
2,003,496
2,003,496
2,003,496
保留盈利
19,411,241
17,721,414
16,515,298
14,920,301
股東權益總額
18,912,391
17,242,754
15,970,737
14,201,599
負債及股東權益總額
35,141,033
32,668,233
32,444,474
30,464,305
