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
2,305,011
1,692,979
2,780,533
2,495,929
其他短線投資
1,075,603
719,811
1,010,802
1,536,288
總現金
3,380,614
2,412,789
3,791,335
4,032,217
應收帳款淨額
812,049
629,497
614,462
605,396
存庫
2,408,539
3,114,830
2,859,479
2,784,662
其他目前資產
1,307,733
1,636,890
1,081,821
889,661
目前總資產
8,905,877
8,647,152
8,899,514
8,561,017
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,060,433
35,681,220
34,943,946
34,821,342
累積折舊
-13,293,300
-12,367,492
-11,285,117
-10,214,901
物業、廠房及設備淨值
23,767,133
23,313,727
23,658,829
24,606,441
商譽
3,610
3,610
3,610
3,610
無形資產
134,351
143,720
153,781
87,389
其他長線資產
773,279
170,685
23,698
130,755
非流動資產總額
26,963,395
25,967,525
26,163,851
26,822,061
總資產
35,869,272
34,614,677
35,063,365
35,383,078
負債及股東權益
負債
目前負債
流動負債
1,501,108
10,011
-
2,052,558
應付賬款
2,066,822
1,980,223
1,423,629
1,728,351
其他目前負債
2,284,832
139,698
1,690,986
1,192,193
目前總負債
10,951,375
7,765,406
6,235,355
7,062,600
非流動負債
長期負債
1,711,420
4,374,674
6,969,732
6,802,440
遞延稅務負債
123,355
85,949
117,306
175,078
遞延收入
750,599
768,986
467,352
457,378
其他長線負債
38,009
21,068
17,848
7,689
非流動負債總額
5,393,605
8,137,027
10,697,124
10,573,670
總負債
16,344,980
15,902,433
16,932,478
17,636,270
股東權益
普通股
2,335,407
2,335,407
2,335,407
2,335,407
保留盈利
11,687,929
10,825,325
10,418,175
10,062,499
股東權益總額
17,659,653
16,830,408
16,289,479
15,896,891
負債及股東權益總額
35,869,272
34,614,677
35,063,365
35,383,078
