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
644,700
810,400
743,400
1,246,800
-
其他短線投資
2,731,900
1,580,800
2,969,700
2,426,000
-
總現金
3,376,600
2,391,200
3,713,100
3,672,800
-
應收帳款淨額
950,100
997,100
1,040,000
832,600
-
存庫
671,000
708,100
532,800
592,700
-
目前總資產
5,191,300
5,222,100
5,405,700
5,333,300
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
25,160,700
22,685,300
20,570,600
18,821,300
-
累積折舊
-12,482,000
-11,141,800
-10,032,100
-8,819,300
-
物業、廠房及設備淨值
12,678,700
11,543,500
10,538,500
10,002,000
-
無形資產
-
-
-
150,100
150,100
其他長線資產
457,000
348,100
271,700
280,700
-
非流動資產總額
14,455,900
13,016,200
11,872,700
11,271,000
-
總資產
19,647,200
18,238,300
17,278,400
16,604,300
-
負債及股東權益
負債
目前負債
流動負債
794,100
377,400
268,000
529,300
-
應付賬款
788,100
751,500
579,500
536,500
-
其他目前負債
-
-
-800
-
-100
目前總負債
2,189,300
1,605,800
1,574,200
1,625,700
-
非流動負債
長期負債
3,057,900
2,765,400
2,742,100
3,014,600
-
遞延稅務負債
1,656,600
1,543,300
1,412,500
1,112,800
-
其他長線負債
-
-
800
1,100
100
非流動負債總額
5,409,500
4,988,100
4,675,200
4,897,500
-
總負債
7,598,800
6,593,900
6,249,400
6,523,200
-
股東權益
普通股
89,800
89,800
89,800
89,800
-
保留盈利
8,558,400
8,333,500
8,071,600
7,492,200
-
股東權益總額
8,951,900
8,627,500
8,350,200
7,750,600
-
負債及股東權益總額
19,647,200
18,238,300
17,278,400
16,604,300
-
