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
4,856,743
4,161,945
4,402,956
3,029,691
其他短線投資
186,119
176,660
515,332
62,223
總現金
5,042,862
4,338,605
4,918,288
3,091,914
應收帳款淨額
9,587,661
9,663,485
9,613,073
8,517,303
存庫
22,337,972
24,387,602
21,165,851
19,358,577
其他目前資產
104,391
78,326
87,797
165,388
目前總資產
47,415,532
47,984,557
43,987,082
37,707,748
非流動資產
物業、廠房及設備
物業、廠房及設備總值
135,218,017
127,064,959
121,691,428
121,496,436
累積折舊
-55,676,739
-50,665,328
-46,823,015
-42,221,091
物業、廠房及設備淨值
79,541,278
76,399,631
74,868,413
79,275,345
股東權益及其他投資
2,755,469
2,982,769
2,842,624
2,799,112
商譽
157,828,543
157,658,783
157,707,963
157,692,689
無形資產
2,734,545
2,724,790
2,658,527
2,716,749
其他長線資產
109,049
71,616
116,306
100,471
非流動資產總額
291,554,278
288,060,020
285,891,591
288,448,988
總資產
338,969,811
336,044,577
329,878,673
326,156,736
負債及股東權益
負債
目前負債
流動負債
35,740,450
27,044,300
24,242,408
36,102,812
應付賬款
23,117,557
24,446,667
21,978,958
19,143,975
應付稅款
564,992
422,493
462,434
487,176
預計負債
4,751,436
4,666,957
4,222,982
4,367,006
遞延收入
587,720
556,752
631,971
681,440
其他目前負債
1,057,697
520,283
300,609
541,354
目前總負債
71,444,946
62,468,076
56,322,803
65,363,323
非流動負債
長期負債
113,516,771
122,268,401
128,555,810
118,108,822
遞延稅務負債
7,879,290
8,263,195
8,534,917
8,833,382
其他長線負債
2,337,243
2,366,456
2,651,635
2,666,031
非流動負債總額
141,629,362
149,427,648
152,252,137
141,257,297
總負債
213,074,308
211,895,724
208,574,940
206,620,620
股東權益
普通股
4,007,797
4,007,797
4,007,797
4,007,797
保留盈利
29,399,327
27,742,192
25,272,933
24,729,018
累積其他綜合收入
498,863
498,863
498,863
498,863
股東權益總額
119,665,207
118,291,428
115,874,902
114,677,437
負債及股東權益總額
338,969,811
336,044,577
329,878,673
326,156,736
