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
413,700
467,900
261,700
199,393
-
總現金
413,700
467,900
261,700
199,393
-
應收帳款淨額
440,700
353,500
407,000
330,461
-
存庫
550,200
750,500
672,300
458,252
-
目前總資產
1,483,100
1,655,200
1,618,500
1,046,602
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,275,000
1,206,900
662,800
1,153,519
-
累積折舊
-671,600
-595,400
-579,923
-517,840
-
物業、廠房及設備淨值
603,400
611,500
662,800
635,680
-
商譽
727,400
712,900
712,280
665,534
-
無形資產
809,900
835,900
844,976
843,325
-
非流動資產總額
2,316,000
2,462,000
2,490,300
2,673,544
-
總資產
3,799,100
4,117,200
4,108,800
3,720,146
-
負債及股東權益
負債
目前負債
流動負債
108,900
275,400
154,600
242,476
-
應付賬款
280,200
385,000
758,100
220,631
-
其他目前負債
-
-
-500
21,117
-
目前總負債
880,500
1,194,700
1,005,100
872,694
-
非流動負債
長期負債
553,500
682,500
789,700
556,311
-
遞延稅務負債
137,900
138,300
163,600
177,791
-
其他長線負債
-
-
-
-
-110.2901
非流動負債總額
786,000
929,800
1,132,600
891,383
-
總負債
1,666,500
2,124,500
2,137,700
1,764,078
-
股東權益
普通股
19,800
20,300
21,200
21,481
-
保留盈利
1,830,800
1,686,200
1,669,000
1,675,364
-
股東權益總額
2,132,600
1,984,300
1,961,900
1,956,068
-
負債及股東權益總額
3,799,100
4,117,200
4,108,800
3,720,146
-
