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
6,824,525
6,813,725
6,051,372
7,540,330
-
其他短線投資
-
341,265
-
-
-
總現金
6,824,525
7,154,990
6,051,372
7,540,330
-
應收帳款淨額
5,292,857
4,089,490
4,062,457
3,185,395
-
存庫
2,992,360
4,401,418
5,695,245
3,995,052
-
目前總資產
16,527,008
17,116,096
17,954,634
16,849,728
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,169,907
37,066,312
35,459,182
31,891,676
-
累積折舊
-18,138,591
-15,573,607
-13,120,935
-10,827,278
-
物業、廠房及設備淨值
20,031,316
21,492,705
22,338,247
21,064,398
-
商譽
275,365
275,365
220,346
164,350
-
無形資產
588,623
563,954
383,758
373,360
-
非流動資產總額
22,383,775
23,227,162
24,067,434
22,061,580
-
總資產
38,910,783
40,343,258
42,022,068
38,911,308
-
負債及股東權益
負債
目前負債
流動負債
3,421,460
1,832,603
2,902,389
3,348,546
-
應付賬款
4,060,772
3,242,912
4,263,677
3,685,106
-
目前總負債
10,129,388
9,054,606
9,667,632
9,379,624
-
非流動負債
長期負債
5,388,120
7,815,045
6,903,182
5,054,698
-
遞延稅務負債
47,108
42,847
40,735
48,886
-
遞延收入
508,806
640,368
700,251
603,959
-
其他長線負債
-
-
-
-
208,938
非流動負債總額
6,410,126
9,093,037
9,852,436
7,710,849
-
總負債
16,539,514
18,147,643
19,520,068
17,090,473
-
股東權益
普通股
97,321
97,708
98,135
98,135
-
保留盈利
21,016,367
20,751,870
20,122,184
19,493,782
-
股東權益總額
21,881,452
21,656,245
21,810,666
21,158,741
-
負債及股東權益總額
38,910,783
40,343,258
42,022,068
38,911,308
-
