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
5,176,308
5,404,946
6,246,975
8,650,017
其他短線投資
280,724
465,786
899,805
1,297,862
總現金
5,457,032
5,870,732
7,146,780
9,947,879
應收帳款淨額
8,032,061
7,600,885
6,846,873
6,829,704
存庫
9,246,184
8,511,658
7,030,985
6,330,343
其他目前資產
1,398,424
1,113,537
938,294
996,410
目前總資產
26,362,385
24,975,886
24,252,272
26,179,424
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,268,946
25,352,993
23,180,511
23,161,228
累積折舊
-12,751,833
-11,256,168
-9,665,625
-8,872,101
物業、廠房及設備淨值
14,517,113
14,096,826
13,514,886
14,289,127
商譽
5,547,002
5,421,070
5,009,181
7,262,593
無形資產
4,590,520
4,328,913
4,158,010
4,458,872
其他長線資產
1,907,261
1,027,700
591,418
535,790
非流動資產總額
30,524,463
29,136,207
27,074,409
30,857,620
總資產
56,886,848
54,112,093
51,326,681
57,037,044
負債及股東權益
負債
目前負債
流動負債
4,243,703
3,007,586
3,396,274
4,612,811
應付賬款
9,710,411
8,921,462
7,250,839
8,050,267
其他目前負債
1,436,057
1,483,040
1,667,652
1,563,612
目前總負債
22,630,608
20,875,214
17,208,755
20,697,568
非流動負債
長期負債
11,960,008
12,467,739
13,998,546
12,389,395
遞延稅務負債
432,121
365,035
343,929
918,662
遞延收入
101,280
102,952
92,692
81,956
其他長線負債
334,695
415,477
548,170
913,582
非流動負債總額
15,129,868
15,533,202
17,263,209
16,870,949
總負債
37,760,476
36,408,416
34,471,964
37,568,517
股東權益
普通股
1,408,702
1,368,085
1,368,085
1,368,085
保留盈利
1,809,156
901,312
523,227
4,480,380
股東權益總額
13,579,034
12,252,900
11,373,275
15,168,988
負債及股東權益總額
56,886,848
54,112,093
51,326,681
57,037,044
