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
3,867,266
4,260,347
2,798,931
3,554,982
-
其他短線投資
-
-
-
16,319
169,267
總現金
3,867,266
4,260,347
2,798,931
3,571,301
-
應收帳款淨額
13,838,237
13,153,673
11,165,823
11,140,112
-
存庫
6,232,263
6,083,412
5,656,741
6,849,134
-
其他目前資產
1,032,142
337,495
342,978
415,768
-
目前總資產
28,526,183
26,934,508
22,189,095
25,056,411
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,718,126
4,400,240
4,335,813
4,068,614
-
累積折舊
-1,840,948
-1,619,848
-1,500,239
-1,371,347
-
物業、廠房及設備淨值
2,877,178
2,780,392
2,835,574
2,697,267
-
商譽
1,123,822
1,123,822
1,312,859
1,380,355
-
無形資產
993,104
893,869
808,250
708,824
-
其他長線資產
317,084
532,036
372,810
365,353
-
非流動資產總額
8,883,729
8,964,854
8,921,455
8,362,241
-
總資產
37,409,912
35,899,362
31,110,549
33,418,652
-
負債及股東權益
負債
目前負債
流動負債
2,250,023
997,639
1,490,256
2,607,012
-
應付賬款
9,893,893
8,770,630
6,504,312
6,780,986
-
其他目前負債
294,664
368,746
184,541
166,691
-
目前總負債
18,003,302
18,012,745
13,497,075
17,174,880
-
非流動負債
長期負債
2,508,367
2,250,000
2,982,000
1,880,289
-
遞延稅務負債
11,630
17,785
14,455
16,168
-
遞延收入
68,865
73,976
58,734
60,289
-
其他長線負債
673,636
-
3,431
3,431
265.02
非流動負債總額
5,518,985
4,715,963
5,104,015
4,025,414
-
總負債
23,522,287
22,728,708
18,601,091
21,200,294
-
股東權益
普通股
1,495,880
1,495,880
1,068,486
1,068,486
-
保留盈利
7,447,162
6,661,918
6,577,222
6,323,367
-
股東權益總額
11,560,548
10,814,463
10,258,003
10,005,293
-
負債及股東權益總額
37,409,912
35,899,362
31,110,549
33,418,652
-
