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
482,668
960,541
1,192,849
954,076
其他短線投資
-
-
-
50
總現金
482,668
960,541
1,192,849
954,126
應收帳款淨額
703,674
266,253
170,770
258,287
存庫
4,819,086
4,764,786
3,868,982
3,765,080
其他目前資產
79,971
41,402
168,270
106,297
目前總資產
6,186,068
6,178,963
6,135,385
5,372,282
非流動資產
物業、廠房及設備
物業、廠房及設備總值
21,368,911
21,338,919
21,308,381
21,266,805
累積折舊
-10,090,400
-9,401,357
-8,767,871
-7,801,022
物業、廠房及設備淨值
11,278,511
11,937,561
12,540,510
13,465,783
無形資產
25,387,237
24,907,775
21,919,645
22,431,878
其他長線資產
1,037,902
110,374
7,812
4,959
非流動資產總額
43,874,603
43,550,918
40,682,040
42,171,322
總資產
50,060,671
49,729,880
46,817,425
47,543,604
負債及股東權益
負債
目前負債
流動負債
1,401,088
3,277,539
1,086,226
4,810,534
應付賬款
946,446
586,688
787,381
609,338
其他目前負債
1,034,167
534,620
34,012
33,714
目前總負債
7,737,597
9,543,579
6,939,384
11,708,222
非流動負債
長期負債
25,455,362
25,560,701
25,604,217
22,027,437
遞延稅務負債
1,115,845
943,674
756,254
682,230
遞延收入
926,212
980,184
1,034,472
1,106,240
非流動負債總額
27,559,695
27,555,935
27,476,204
23,903,293
總負債
35,297,292
37,099,513
34,415,588
35,611,515
股東權益
普通股
2,247,372
2,247,372
2,247,372
2,247,372
保留盈利
5,856,167
5,283,563
5,487,513
4,983,403
股東權益總額
14,763,662
12,599,110
12,351,113
11,848,643
負債及股東權益總額
50,060,671
49,729,880
46,817,425
47,543,604
