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
624,483
121,772
1,601,468
2,205,346
-
其他短線投資
1,166,805
2,007,061
2,425,201
1,976,436
-
總現金
1,791,288
2,128,833
4,026,669
4,181,782
-
應收帳款淨額
2,266,054
2,011,108
2,025,689
1,876,801
-
存庫
476,607
426,322
366,280
366,405
-
目前總資產
5,048,489
5,059,727
6,967,942
9,272,019
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,920,232
4,058,943
4,201,251
4,344,174
-
累積折舊
-2,149,195
-1,927,915
-1,881,039
-2,214,505
-
物業、廠房及設備淨值
3,771,037
4,058,943
4,201,251
4,344,174
-
商譽
14,112,173
14,332,419
14,784,686
14,175,640
-
無形資產
855,479
819,766
791,268
842,661
-
其他長線資產
16,939
144,920
154,805
166,872
-
非流動資產總額
20,087,374
21,337,024
21,544,911
21,511,770
-
總資產
25,135,863
26,396,751
28,512,853
30,783,788
-
負債及股東權益
負債
目前負債
流動負債
1,454,845
2,038,312
2,120,577
2,049,037
-
應付賬款
1,268,416
977,817
964,221
818,398
-
其他目前負債
-
-
-
-1
1
目前總負債
3,672,854
4,069,278
4,087,999
5,261,918
-
非流動負債
長期負債
3,479,705
3,152,882
4,745,805
5,172,174
-
遞延稅務負債
1,439,624
1,627,813
1,237,388
924,550
-
其他長線負債
1,002,916
1,227,287
1,510,445
2,012,606
-
非流動負債總額
8,756,730
9,086,085
10,654,190
11,236,706
-
總負債
12,429,584
13,155,363
14,742,189
16,498,624
-
股東權益
普通股
7,667,615
7,667,615
7,667,615
7,667,615
-
股東權益總額
11,665,394
12,176,562
12,726,590
13,209,083
-
負債及股東權益總額
25,135,863
26,396,751
28,512,853
30,783,788
-
