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
5,876,835
4,380,495
3,700,681
3,847,520
其他短線投資
6,316,538
6,175,875
3,576,245
2,954,414
總現金
12,193,373
10,556,370
7,276,926
6,801,934
應收帳款淨額
7,858,925
6,700,826
5,735,936
5,765,895
存庫
9,299,293
7,835,124
6,240,868
4,532,456
其他目前資產
2,353,967
2,525,513
872,454
888,033
目前總資產
36,522,485
33,401,113
25,301,032
22,502,225
非流動資產
物業、廠房及設備
物業、廠房及設備總值
14,805,444
13,527,271
13,209,304
12,543,615
累積折舊
-7,611,832
-7,107,664
-7,437,997
-7,272,699
物業、廠房及設備淨值
7,193,613
6,419,608
5,771,307
5,270,916
商譽
88,283
131,905
412,850
520,431
無形資產
1,354,445
1,441,695
1,649,725
1,999,379
其他長線資產
428,847
311,164
1,116,648
655,172
非流動資產總額
12,651,913
10,900,063
11,346,975
11,212,190
總資產
49,174,398
44,301,176
36,648,006
33,714,415
負債及股東權益
負債
目前負債
流動負債
662,058
726,440
890,148
179,156
應付賬款
10,575,618
9,321,475
7,476,520
6,665,269
其他目前負債
643,342
522,218
340,631
409,398
目前總負債
18,924,625
18,984,715
14,039,113
13,644,165
非流動負債
長期負債
6,164,236
4,313,420
4,632,654
3,626,000
遞延稅務負債
143,556
325,968
270,004
289,358
遞延收入
227,436
210,443
139,270
120,198
其他長線負債
316,541
345,568
443,865
587,940
非流動負債總額
8,368,445
6,678,179
6,957,915
6,036,420
總負債
27,293,070
25,662,894
20,997,029
19,680,585
股東權益
普通股
1,781,409
1,782,246
1,779,494
1,732,471
保留盈利
12,164,146
9,552,248
7,751,880
6,176,619
股東權益總額
20,378,212
17,807,267
14,795,491
13,063,795
負債及股東權益總額
49,174,398
44,301,176
36,648,006
33,714,415
