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
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
550,533
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
-
