資產負債表
貨幣 : GBP. 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
1,426,100
1,504,000
776,900
944,300
總現金
1,426,100
1,504,000
776,900
944,300
應收帳款淨額
1,287,300
1,266,000
1,173,300
1,138,000
存庫
1,621,100
1,748,600
1,474,000
1,432,200
目前總資產
4,646,100
4,841,600
3,704,800
3,791,500
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,055,400
947,300
817,900
814,000
累積折舊
-279,700
-280,500
-248,700
-237,900
物業、廠房及設備淨值
775,700
666,800
569,200
576,100
商譽
2,008,900
1,931,600
1,698,500
1,494,600
無形資產
1,233,200
1,162,300
1,068,300
947,300
非流動資產總額
4,101,100
3,825,200
3,409,300
3,037,900
總資產
8,747,200
8,666,800
7,114,100
6,829,400
負債及股東權益
負債
目前負債
流動負債
1,004,200
986,900
663,500
594,500
應付賬款
1,290,100
1,440,900
1,216,600
1,080,400
其他目前負債
32,300
42,000
46,500
30,300
目前總負債
3,310,600
3,465,300
2,774,900
2,667,700
非流動負債
長期負債
1,417,100
1,574,000
1,433,700
1,615,200
遞延稅務負債
190,100
192,700
151,000
105,100
其他長線負債
-
-
800
-
非流動負債總額
2,470,300
2,480,600
2,136,100
2,242,600
總負債
5,780,900
5,945,900
4,911,000
4,910,300
股東權益
普通股
108,600
108,500
108,400
108,300
保留盈利
2,806,000
2,469,500
2,151,500
1,799,700
股東權益總額
2,966,300
2,720,900
2,203,100
1,919,100
負債及股東權益總額
8,747,200
8,666,800
7,114,100
6,829,400
