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
4,436,578
7,210,506
6,746,816
7,001,908
-
其他短線投資
35
34
65
138,113
-
總現金
4,436,613
7,210,540
6,746,881
7,140,021
-
應收帳款淨額
2,188,258
1,983,298
2,258,456
1,634,509
-
存庫
218,889
216,351
222,747
141,663
-
目前總資產
10,583,718
14,694,007
12,410,621
11,964,628
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
79,181,655
75,373,132
84,070,522
76,043,347
-
累積折舊
-40,799,400
-38,858,375
-48,112,021
-43,028,805
-
物業、廠房及設備淨值
38,382,255
36,514,757
35,958,501
33,014,542
-
商譽
6,826,346
6,782,608
13,932,546
12,948,304
-
無形資產
5,411,199
6,659,542
7,790,141
7,686,095
-
非流動資產總額
67,834,063
66,946,724
60,139,809
55,997,121
-
總資產
78,417,781
81,640,731
72,550,430
67,961,749
-
負債及股東權益
負債
目前負債
流動負債
2,670,161
7,088,128
4,231,416
2,971,544
-
應付賬款
3,396,889
4,258,013
4,119,037
2,890,808
-
其他目前負債
-
-
123,902
121,365
124,748
目前總負債
15,173,282
21,073,268
20,352,706
17,393,981
-
非流動負債
長期負債
22,171,987
18,347,504
14,819,079
14,773,895
-
遞延稅務負債
637,130
933,812
1,377,516
1,086,780
-
遞延收入
68,112
180,353
609,173
903,080
-
其他長線負債
-
-
307,754
422,817
559,351
非流動負債總額
35,009,189
29,887,113
27,131,895
26,688,338
-
總負債
50,182,471
50,960,381
47,484,601
44,082,319
-
股東權益
普通股
13,920,649
13,914,272
13,905,207
13,883,028
-
保留盈利
11,508,672
14,423,385
6,754,950
6,582,821
-
股東權益總額
22,064,141
23,935,059
18,005,324
17,641,142
-
負債及股東權益總額
78,417,781
81,640,731
72,550,430
67,961,749
-
