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
1,993,967
2,587,299
2,861,041
1,724,114
-
其他短線投資
8,287
8,287
8,287
8,287
-
總現金
2,002,254
2,595,586
2,869,328
1,732,401
-
應收帳款淨額
1,414,451
1,243,335
1,019,231
964,592
-
存庫
5,328,446
4,975,241
4,410,665
4,076,533
-
目前總資產
8,831,740
8,884,387
8,398,809
6,827,192
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,284,830
14,996,897
16,141,042
15,907,862
-
物業、廠房及設備淨值
16,284,830
14,996,897
16,141,042
15,907,862
-
其他長線資產
16,797
14,818
13,926
15,374
-
非流動資產總額
16,878,771
15,501,250
16,611,422
16,349,900
-
總資產
25,710,511
24,385,637
25,010,231
23,177,092
-
負債及股東權益
負債
目前負債
流動負債
1,340,775
1,398,002
1,656,791
1,225,946
-
應付賬款
3,033,838
3,175,489
2,591,389
2,372,431
-
其他目前負債
-
-
1,612,740
1,171,728
647,284
目前總負債
7,498,742
7,332,855
6,760,710
6,034,486
-
非流動負債
長期負債
916,145
913,048
2,190,572
1,214,908
-
遞延稅務負債
6,378
5,861
5,408
5,051
-
其他長線負債
57,443
20,001
11,731
13,232
-
非流動負債總額
11,897,485
10,982,337
13,265,769
12,314,654
-
總負債
19,396,227
18,315,192
20,026,479
18,349,140
-
股東權益
普通股
1,034,930
1,021,820
1,008,595
976,850
-
保留盈利
2,549,295
2,687,558
1,917,552
2,141,291
-
股東權益總額
6,314,284
6,070,445
4,983,752
4,827,952
-
負債及股東權益總額
25,710,511
24,385,637
25,010,231
23,177,092
-
