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
53,873
374,603
66,773
106,599
總現金
53,873
374,603
66,773
106,599
應收帳款淨額
1,431,531
1,517,138
1,226,069
1,195,925
存庫
507,300
374,400
267,500
265,600
其他目前資產
2,029,965
1,718,089
1,498,899
1,328,994
目前總資產
4,247,994
4,223,198
3,270,120
3,130,143
非流動資產
物業、廠房及設備
物業、廠房及設備總值
50,038,300
45,986,300
42,843,000
39,836,400
累積折舊
-10,539,700
-9,873,500
-9,465,300
-8,953,900
物業、廠房及設備淨值
39,498,600
36,112,800
33,377,700
30,882,500
股東權益及其他投資
998,287
2,542,588
1,896,640
1,563,760
商譽
4,532,100
4,522,632
4,477,269
4,445,988
其他長線資產
592,080
541,344
611,769
583,854
非流動資產總額
51,364,244
49,007,682
45,222,074
42,969,432
總資產
55,612,245
53,230,900
48,492,144
46,099,598
負債及股東權益
負債
目前負債
流動負債
2,798,479
2,805,539
2,741,757
2,345,721
應付賬款
1,869,187
2,113,905
1,672,230
1,370,647
其他目前負債
1,673,731
1,879,839
1,433,052
1,198,644
目前總負債
6,341,397
6,799,283
5,847,039
4,915,012
非流動負債
長期負債
23,955,898
20,134,486
17,477,279
15,622,788
遞延稅務負債
5,303,730
5,067,902
4,597,120
4,095,339
其他長線負債
961,239
888,081
971,080
948,506
非流動負債總額
34,941,387
30,802,889
27,889,691
26,965,450
總負債
41,282,784
37,602,172
33,736,730
31,880,462
股東權益
普通股
1,799,920
1,799,920
1,789,092
1,789,092
保留盈利
4,142,515
5,527,153
5,005,391
4,613,201
累積其他綜合收入
-33,737
-39,421
-42,275
-76,411
股東權益總額
14,173,892
15,473,158
14,599,844
14,063,566
負債及股東權益總額
55,612,245
53,230,900
48,492,144
46,099,598
