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
4,790,156
4,845,866
3,424,954
3,724,964
-
其他短線投資
94,826
72,574
67,337
64,425
-
總現金
4,884,982
4,918,440
3,492,291
3,789,389
-
應收帳款淨額
3,004,508
2,407,631
1,875,365
1,448,384
-
存庫
549,035
291,209
199,349
168,534
-
目前總資產
9,456,749
8,731,804
6,464,505
6,351,603
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,385,387
20,041,509
20,827,319
20,405,838
-
累積折舊
-11,391,531
-9,690,335
-10,105,080
-9,390,115
-
物業、廠房及設備淨值
10,993,856
10,351,175
10,722,240
11,015,723
-
商譽
411,545
432,583
424,842
428,070
-
無形資產
811,397
695,592
648,672
627,964
-
其他長線資產
1
1
1
-
-1
非流動資產總額
14,048,016
13,020,835
12,653,909
12,807,293
-
總資產
23,504,764
21,752,639
19,118,415
19,158,895
-
負債及股東權益
負債
目前負債
流動負債
2,273,326
1,302,525
1,566,013
1,532,028
-
應付賬款
1,145,896
715,904
768,222
825,479
-
目前總負債
6,025,637
4,415,601
4,260,977
3,729,176
-
非流動負債
長期負債
7,253,084
8,352,543
8,413,444
8,809,635
-
遞延稅務負債
638,271
559,167
422,232
212,061
-
其他長線負債
586,944
483,172
615,235
822,933
-
非流動負債總額
9,571,287
10,380,852
10,433,010
10,804,956
-
總負債
15,596,924
14,796,453
14,693,987
14,534,132
-
股東權益
普通股
53,165
53,165
53,165
53,165
-
保留盈利
6,304,369
5,545,338
4,544,731
4,096,124
-
股東權益總額
6,677,452
5,719,092
4,622,125
4,459,629
-
負債及股東權益總額
23,504,764
21,752,639
19,118,415
19,158,895
-
