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
1,038,838
1,063,573
1,045,089
726,056
-
其他短線投資
-
-
-
238,050
409,441
總現金
1,038,838
1,063,573
1,045,089
964,106
-
應收帳款淨額
291,841
218,575
190,499
250,185
-
存庫
21,225
22,301
27,134
32,356
-
目前總資產
1,517,162
1,450,555
1,398,566
1,390,273
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,240,295
3,231,700
3,285,584
3,031,106
-
累積折舊
-1,256,404
-1,162,912
-1,111,608
-1,017,605
-
物業、廠房及設備淨值
1,983,891
2,068,788
2,173,976
2,013,501
-
商譽
228,103
228,607
231,886
230,783
-
無形資產
329,567
346,133
381,987
385,291
-
其他長線資產
16,851
15,974
1,743
-
-
非流動資產總額
3,029,184
3,119,225
3,299,300
3,183,441
-
總資產
4,546,346
4,569,780
4,697,866
4,573,714
-
負債及股東權益
負債
目前負債
流動負債
217,402
237,654
266,078
112,476
-
應付賬款
486,937
247,611
191,409
216,294
-
目前總負債
778,223
787,630
783,905
691,012
-
非流動負債
長期負債
118,125
148,701
181,757
126,842
-
遞延稅務負債
91,295
92,687
100,782
99,681
-
遞延收入
0
1,799
3,849
5,471
-
非流動負債總額
270,081
286,843
362,767
251,181
-
總負債
1,048,304
1,074,473
1,146,672
942,193
-
股東權益
普通股
1,415,118
1,415,118
1,415,118
1,415,118
-
保留盈利
2,380,538
2,335,141
2,269,309
2,370,423
-
股東權益總額
3,186,906
3,168,497
3,230,423
3,281,602
-
負債及股東權益總額
4,546,346
4,569,780
4,697,866
4,573,714
-
