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
4,856,743
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
-
遞延收入
-
-
-
-
376,650
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
-
