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
12,354,035
9,896,604
5,906,176
4,113,651
-
其他短線投資
83,801
226,955
389,199
259,602
-
總現金
12,437,836
10,123,559
6,295,375
4,373,253
-
應收帳款淨額
5,326,381
4,381,563
4,381,563
5,364,156
-
存庫
2,568,648
3,210,409
3,207,177
2,102,075
-
目前總資產
25,160,658
18,352,129
14,522,620
12,356,103
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
85,379,077
82,765,353
79,007,937
74,046,863
-
累積折舊
-65,202,072
-61,420,156
-57,997,824
-55,193,108
-
物業、廠房及設備淨值
20,177,005
21,345,197
21,010,113
18,853,755
-
股東權益及其他投資
410,859
4,691,550
4,284,970
3,544,052
-
其他長線資產
227,973
373,012
603,509
120,027
-
非流動資產總額
20,999,826
26,590,816
26,100,468
22,724,711
-
總資產
46,160,484
44,942,945
42,522,584
35,080,814
-
負債及股東權益
負債
目前負債
流動負債
2,264,202
1,523,049
778,600
751,252
-
應付賬款
1,981,100
1,966,733
2,828,946
2,112,180
-
預計負債
9,625
7,768
3,277
1,958
-
遞延收入
-
-
0
10,790
2,219
其他目前負債
61,278
59,441
24,070
30,923
-
目前總負債
7,438,825
6,489,141
7,409,083
5,725,631
-
非流動負債
長期負債
12,648,001
12,444,884
9,366,539
6,985,212
-
遞延稅務負債
127,193
201,741
278,177
310,427
-
遞延收入
120,963
127,657
120,188
72,438
-
其他長線負債
21,235
21,600
21,625
21,670
-
非流動負債總額
13,958,462
13,814,544
10,971,286
8,639,344
-
總負債
21,397,287
20,303,685
18,380,369
14,364,975
-
股東權益
普通股
7,272,401
7,272,401
7,272,401
7,272,401
-
保留盈利
8,455,690
8,506,816
8,521,848
5,401,569
-
累積其他綜合收入
2,930,973
2,575,987
2,070,505
1,857,696
-
股東權益總額
24,763,197
24,639,260
24,142,215
20,715,839
-
負債及股東權益總額
46,160,484
44,942,945
42,522,584
35,080,814
-
