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
1,779,400
1,646,800
1,803,888
1,831,309
-
總現金
1,779,400
1,646,800
1,803,888
1,831,309
-
應收帳款淨額
370,600
270,800
203,010
117,517
-
其他目前資產
1,997,500
1,801,700
1,297,832
1,413,775
-
目前總資產
4,162,700
3,726,700
3,308,423
3,365,935
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,131,600
1,062,700
1,039,506
1,030,944
-
累積折舊
-656,900
-576,400
-532,631
-490,429
-
物業、廠房及設備淨值
474,700
486,300
506,875
540,515
-
商譽
847,500
828,300
641,605
665,821
-
無形資產
349,500
362,300
287,373
354,440
-
其他長線資產
-
-
-
-
115,741
非流動資產總額
1,731,700
1,676,900
1,435,853
1,560,776
-
總資產
5,894,400
5,403,600
4,744,276
4,926,711
-
負債及股東權益
負債
目前負債
流動負債
150,300
100
821
797
-
應付賬款
241,200
222,400
193,529
147,593
-
應付稅款
81,600
67,500
59,037
36,359
-
預計負債
329,200
379,800
322,800
331,713
-
遞延收入
56,700
65,400
77,037
73,360
-
其他目前負債
1,720,600
1,485,000
1,125,674
1,206,780
-
目前總負債
2,700,600
2,354,000
1,852,641
1,855,441
-
非流動負債
長期負債
1,715,400
1,609,100
1,420,085
1,437,589
-
遞延稅務負債
47,000
28,400
46,505
37,875
-
其他長線負債
85,900
65,000
58,166
43,401
-
非流動負債總額
1,944,100
1,805,200
1,636,111
1,625,367
-
總負債
4,644,700
4,159,200
3,488,752
3,480,808
-
股東權益
普通股
1,300
1,300
1,275
1,267
-
保留盈利
1,627,900
1,348,300
1,083,882
1,013,155
-
累積其他綜合收入
-203,200
-251,000
-172,582
-94,214
-
股東權益總額
1,249,900
1,244,600
1,255,481
1,445,622
-
負債及股東權益總額
5,894,400
5,403,600
4,744,276
4,926,711
-
