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
9,264,664
8,130,929
7,528,820
7,576,625
其他短線投資
447,878
418,373
346,855
314,158
總現金
9,712,542
8,549,302
7,875,675
7,890,783
應收帳款淨額
4,766,071
4,187,756
4,039,155
4,136,421
存庫
9,331,054
11,812,442
12,554,791
8,931,769
其他目前資產
142,527
84,795
80,785
446,269
目前總資產
25,954,262
26,504,346
26,243,123
22,911,984
非流動資產
物業、廠房及設備
物業、廠房及設備總值
25,668,222
25,044,727
22,453,030
20,572,741
累積折舊
-11,059,308
-10,753,843
-9,412,168
-8,357,161
物業、廠房及設備淨值
14,608,914
14,290,884
13,040,862
12,215,580
股東權益及其他投資
417,890
507,466
454,526
353,451
商譽
3,390,938
3,474,103
3,425,183
2,935,577
無形資產
2,749,500
2,960,507
2,724,631
2,284,525
其他長線資產
2,499,481
2,352,154
2,041,559
1,881,570
非流動資產總額
31,317,828
31,350,101
29,660,264
26,752,922
總資產
57,272,090
57,854,447
55,903,387
49,664,906
負債及股東權益
負債
目前負債
流動負債
2,451,838
3,879,874
3,203,068
1,059,984
應付賬款
12,592,006
14,128,765
13,939,971
10,448,843
預計負債
984,457
720,799
900,394
940,816
遞延收入
290,279
75,832
-
-
其他目前負債
735,703
1,361,298
1,106,194
1,221,325
目前總負債
19,390,348
22,297,939
21,225,289
15,440,328
非流動負債
長期負債
17,643,710
19,637,126
22,252,962
21,344,442
遞延稅務負債
543,108
659,706
582,210
863,909
其他長線負債
668,439
331,899
325,098
242,089
非流動負債總額
22,238,086
23,733,639
25,852,475
25,411,044
總負債
41,628,434
46,031,578
47,077,764
40,851,372
股東權益
普通股
13,349,156
12,835,915
12,460,471
12,460,471
保留盈利
0
-2,363,073
-2,132,230
-2,594,028
累積其他綜合收入
1,740,523
984,718
-1,670,892
-1,156,967
股東權益總額
14,923,428
11,270,008
8,462,532
8,585,784
負債及股東權益總額
57,272,090
57,854,447
55,903,387
49,664,906
