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
1,403,492
1,273,787
1,481,655
1,081,539
其他短線投資
136,286
154,876
136,362
161,688
總現金
1,539,778
1,428,663
1,618,017
1,243,227
應收帳款淨額
3,687,015
3,694,018
3,508,766
3,238,933
存庫
2,179,175
2,296,214
2,038,014
1,895,310
其他目前資產
332,612
358,034
342,892
455,716
目前總資產
8,701,411
8,203,455
7,967,242
7,275,310
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,906,166
18,238,336
16,654,330
14,830,431
累積折舊
-10,452,145
-9,898,528
-8,102,863
-6,643,679
物業、廠房及設備淨值
7,454,021
8,339,808
8,551,467
8,186,752
股東權益及其他投資
1,254,512
1,389,520
786,905
761,113
商譽
14,650,008
15,791,181
14,361,577
12,958,728
無形資產
1,362,327
1,518,677
1,459,393
1,381,009
其他長線資產
223,576
198,794
924,614
774,972
非流動資產總額
25,228,397
27,550,659
26,399,316
24,413,726
總資產
33,929,808
35,754,114
34,366,558
31,689,036
負債及股東權益
負債
目前負債
流動負債
944,603
1,342,829
1,923,819
1,087,629
應付賬款
885,149
951,584
857,526
827,394
應付稅款
191,265
143,932
137,836
118,389
預計負債
250,822
262,568
269,809
253,367
遞延收入
85,819
105,721
518,031
606,305
其他目前負債
1,847,273
1,779,932
1,659,753
1,467,887
目前總負債
6,111,590
6,467,314
7,257,634
6,056,235
非流動負債
長期負債
6,959,863
7,170,734
6,646,949
6,800,101
遞延稅務負債
750,286
936,475
868,452
785,886
遞延收入
13,872
9,474
-
-
其他長線負債
168,737
177,819
-
-
非流動負債總額
12,991,683
13,837,621
13,129,887
13,301,491
總負債
19,103,273
20,304,935
20,387,521
19,357,726
股東權益
普通股
293,413
293,413
293,004
292,877
保留盈利
10,921,686
10,711,709
10,826,140
10,254,913
累積其他綜合收入
-975,169
-388,468
-1,311,637
-2,205,340
股東權益總額
13,620,261
13,989,453
12,698,783
11,215,080
負債及股東權益總額
33,929,808
35,754,114
34,366,558
31,689,036
