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
2,952,935
5,312,098
4,900,390
4,159,293
-
其他短線投資
4,928,248
7,522,345
20,102,208
16,651,611
-
總現金
7,881,183
12,834,443
25,002,598
20,810,904
-
應收帳款淨額
1,619,301
1,531,923
2,547,706
1,780,710
-
存庫
1,684,182
1,381,126
1,926,896
1,027,289
-
其他目前資產
438,780
454,361
464,591
433,848
-
目前總資產
11,828,166
16,295,026
30,089,176
24,151,050
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,414,682
19,937,389
18,184,701
15,602,051
-
物業、廠房及設備淨值
22,414,682
19,937,389
18,184,701
15,602,051
-
其他長線資產
19,626
6,372
6,123
14,215
-
非流動資產總額
40,800,618
40,422,028
30,528,307
27,872,306
-
總資產
52,628,784
56,717,054
60,617,483
52,023,356
-
負債及股東權益
負債
目前負債
流動負債
669,970
417,670
350,541
483,113
-
應付賬款
2,674,092
2,520,040
3,091,630
2,296,276
-
其他目前負債
123,291
72,970
348,855
68,980
-
目前總負債
7,230,384
6,756,077
9,008,546
6,965,569
-
非流動負債
長期負債
2,105,213
935,330
9,860
9,812
-
遞延稅務負債
281,453
268,318
194,879
16,802
-
其他長線負債
-
-
-
4,650
4,778
非流動負債總額
3,572,749
2,486,534
924,592
530,530
-
總負債
10,803,133
9,242,611
9,933,138
7,496,099
-
股東權益
普通股
29,403,289
29,403,289
30,271,869
30,271,869
-
保留盈利
6,736,913
11,400,594
17,421,915
10,517,412
-
股東權益總額
41,529,483
47,172,770
50,579,268
44,421,649
-
負債及股東權益總額
52,628,784
56,717,054
60,617,483
52,023,356
-
