資產負債表
所有數字以千元為單位細節
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
4,161,945
4,398,327
3,029,691
6,062,073
其他短線投資
176,660
515,332
62,223
283,889
總現金
4,338,605
4,913,659
3,091,914
6,345,962
應收帳款淨額
9,736,231
9,613,559
8,517,303
8,828,632
存庫
24,387,602
21,165,851
19,358,577
22,019,359
其他目前資產
78,325
72,829
165,388
78,197
目前總資產
48,125,639
43,965,048
37,707,748
42,920,670
非流動資產
物業、廠房及設備
物業、廠房及設備總值
127,064,959
121,686,860
121,496,436
99,499,545
累積折舊
-50,665,328
-46,820,938
-42,221,091
-32,124,079
物業、廠房及設備淨值
76,399,631
74,865,922
79,275,345
67,375,466
股東權益及其他投資
2,982,769
2,842,624
2,799,112
3,040,963
商譽
157,658,783
157,707,963
157,692,689
157,692,689
無形資產
2,724,790
2,658,071
2,716,749
15,928,796
其他長線資產
71,616
116,306
100,471
115,106
非流動資產總額
287,918,938
285,217,935
288,448,988
282,883,772
總資產
336,044,577
329,182,983
326,156,736
325,804,442
負債及股東權益
負債
目前負債
流動負債
27,044,300
23,851,634
36,102,812
41,877,478
應付賬款
24,446,667
21,978,925
19,143,975
23,240,614
應付稅款
422,493
462,434
487,176
431,107
預計負債
4,666,957
4,221,734
4,367,006
4,779,682
遞延收入
556,752
631,968
681,440
609,657
其他目前負債
520,283
275,540
541,354
507,136
目前總負債
62,468,076
55,922,674
65,363,323
75,881,428
非流動負債
長期負債
122,268,401
128,555,810
118,108,822
115,603,468
遞延稅務負債
8,263,195
8,534,917
8,833,382
9,273,838
遞延收入
-
-
-
376,650
其他長線負債
2,366,456
2,650,787
2,666,031
2,705,390
非流動負債總額
149,427,648
152,054,019
141,257,297
130,186,887
總負債
211,895,724
207,976,693
206,620,620
206,068,315
股東權益
普通股
4,007,797
4,007,797
4,007,797
4,006,840
保留盈利
27,742,192
25,272,933
24,729,018
25,152,570
累積其他綜合收入
498,863
498,863
498,863
498,863
股東權益總額
118,291,428
115,874,902
114,677,437
115,046,061
負債及股東權益總額
336,044,577
329,182,983
326,156,736
325,804,442
