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
1,166,702
853,082
713,326
886,872
其他短線投資
2,043,908
1,757,842
1,691,664
1,570,505
總現金
3,210,610
2,610,924
2,404,990
2,457,377
應收帳款淨額
2,064,340
1,890,365
1,864,481
1,850,576
存庫
1,350,632
1,209,628
2,095,848
2,494,439
目前總資產
7,173,274
6,306,420
6,948,652
7,452,077
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,587,301
3,692,308
6,172,532
6,553,072
累積折舊
-1,777,223
-1,650,895
-2,086,621
-2,125,645
物業、廠房及設備淨值
1,810,078
2,041,413
4,085,911
4,427,427
商譽
84,356
84,356
94,426
94,426
無形資產
158,091
167,754
581,776
407,019
其他長線資產
21,356
253,680
243,305
251,719
非流動資產總額
14,264,523
14,160,835
14,827,640
14,309,470
總資產
21,437,797
20,467,255
21,776,292
21,761,547
負債及股東權益
負債
目前負債
流動負債
1,789,747
1,466,893
2,118,342
2,009,951
應付賬款
544,434
490,899
603,991
644,715
目前總負債
3,807,699
3,223,766
3,965,590
4,028,903
非流動負債
長期負債
3,541,844
3,754,952
4,842,434
4,944,051
遞延稅務負債
19,530
0
-
-
非流動負債總額
3,964,218
4,206,515
5,514,390
5,684,058
總負債
7,771,917
7,430,281
9,479,980
9,712,961
股東權益
普通股
4,252,020
4,252,020
4,252,020
4,252,018
保留盈利
5,810,370
5,287,593
4,740,221
4,713,935
股東權益總額
13,460,958
12,840,372
12,071,591
11,814,458
負債及股東權益總額
21,437,797
20,467,255
21,776,292
21,761,547
