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
4,987,907
4,338,577
4,772,238
4,837,219
-
總現金
4,987,907
4,338,577
4,772,238
4,837,219
-
應收帳款淨額
1,421,566
1,334,816
1,494,562
1,672,696
-
存庫
46,184
83,292
56,355
260,299
-
其他目前資產
148,657
143,267
155,667
123,711
-
目前總資產
7,073,699
6,310,476
7,342,118
7,908,890
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
28,638,573
27,701,326
26,146,550
30,383,735
-
累積折舊
-11,270,493
-10,605,643
-10,077,072
-10,355,837
-
物業、廠房及設備淨值
17,368,081
17,095,684
16,069,478
20,027,898
-
商譽
29,132
35,458
-
-
-
無形資產
5,153,536
5,112,851
4,931,510
5,533,626
-
其他長線資產
-
114,200
4,090
31,629
13,615
非流動資產總額
28,003,974
27,787,340
27,043,331
30,440,512
-
總資產
35,077,673
34,097,816
34,385,449
38,349,402
-
負債及股東權益
負債
目前負債
流動負債
910,047
720,047
1,065,401
1,470,250
-
應付賬款
1,882,042
1,933,561
2,436,748
2,474,891
-
其他目前負債
635,705
574,361
526,086
545,079
-
目前總負債
5,357,911
5,268,163
6,945,154
7,736,354
-
非流動負債
長期負債
3,453,560
3,819,584
4,160,363
6,019,287
-
遞延稅務負債
121,268
143,476
88,594
151,638
-
遞延收入
252,313
36,147
35,412
21,522
-
其他長線負債
478.1576
478.1576
478.1576
478.1576
-
非流動負債總額
4,188,977
4,161,946
4,578,133
7,027,764
-
總負債
9,546,888
9,430,109
11,523,287
14,764,118
-
股東權益
普通股
2,894,001
2,894,001
2,894,001
2,411,668
-
保留盈利
9,958,390
9,318,952
8,985,033
8,812,252
-
股東權益總額
18,631,979
17,926,250
17,382,690
16,838,928
-
負債及股東權益總額
35,077,673
34,097,816
34,385,449
38,349,402
-
