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
2,400,431
2,363,197
2,100,700
3,126,529
-
其他短線投資
5,766
7,104
26,848
20,048
-
總現金
2,406,197
2,370,301
2,127,548
3,146,577
-
應收帳款淨額
281,043
256,732
244,291
193,930
-
存庫
4,886,931
5,965,728
5,850,242
5,401,566
-
目前總資產
10,095,955
10,579,679
10,758,320
10,812,119
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,111,287
5,971,598
8,123,596
8,299,154
-
累積折舊
-1,898,082
-1,910,788
-2,761,761
-2,773,470
-
物業、廠房及設備淨值
4,213,205
4,060,810
5,361,835
5,525,684
-
無形資產
-
-
-
-
1,416
非流動資產總額
14,138,067
12,401,364
13,121,949
12,864,673
-
總資產
24,234,022
22,981,043
23,880,269
23,676,792
-
負債及股東權益
負債
目前負債
流動負債
3,912,846
2,354,022
5,187,961
2,798,612
-
應付賬款
255,524
266,866
264,856
94,615
-
目前總負債
5,706,905
4,917,696
7,898,262
5,044,418
-
非流動負債
長期負債
7,713,087
7,315,400
5,952,032
8,756,068
-
遞延稅務負債
368,510
350,253
196,068
96,845
-
遞延收入
108,276
100,802
175,733
182,094
-
其他長線負債
95,983
19,781
18,213
17,921
-
非流動負債總額
8,987,773
8,498,525
6,662,735
9,389,917
-
總負債
14,694,678
13,416,221
14,560,997
14,434,335
-
股東權益
普通股
1,965,589
1,991,397
1,991,397
1,991,397
-
保留盈利
7,340,013
7,195,677
6,219,870
-
-
股東權益總額
9,180,489
9,216,335
8,400,803
8,502,208
-
負債及股東權益總額
24,234,022
22,981,043
23,880,269
23,676,792
-
