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
3,190,900
1,399,300
3,098,500
2,841,200
-
其他短線投資
12,300
-
-
-
10,000
總現金
3,203,200
1,399,300
3,098,500
2,841,200
-
應收帳款淨額
2,005,200
2,040,000
1,837,300
1,562,400
-
存庫
2,641,600
2,642,900
2,193,400
1,962,100
-
其他目前資產
14,200
14,700
-
-
-
目前總資產
8,822,200
7,118,600
8,142,900
7,312,200
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,141,000
29,025,400
28,283,000
26,861,700
-
累積折舊
-15,991,500
-15,364,900
-14,652,200
-14,048,500
-
物業、廠房及設備淨值
14,149,500
13,660,500
13,630,800
12,813,100
-
商譽
8,341,700
8,368,100
8,164,700
8,588,800
-
無形資產
342,900
209,300
206,900
361,200
-
其他長線資產
42,700
61,700
57,500
-100
-
非流動資產總額
26,649,200
26,136,800
25,568,200
25,023,200
-
總資產
35,471,500
33,255,600
33,710,900
32,335,300
-
負債及股東權益
負債
目前負債
流動負債
1,715,300
311,100
1,280,300
758,900
-
應付賬款
3,156,500
3,343,100
3,180,400
2,611,000
-
其他目前負債
1,430,900
1,429,000
1,587,700
1,577,500
-
目前總負債
7,384,400
6,146,000
7,046,300
5,878,100
-
非流動負債
長期負債
5,436,500
5,332,000
5,626,000
7,791,700
-
遞延稅務負債
948,500
886,300
832,100
584,600
-
其他長線負債
70,400
53,700
95,900
264,300
-
非流動負債總額
9,712,300
9,485,400
10,005,100
11,908,800
-
總負債
17,096,700
15,631,400
17,051,400
17,786,900
-
股東權益
普通股
558,600
579,300
595,200
595,200
-
保留盈利
11,854,000
10,809,100
10,015,700
8,527,800
-
股東權益總額
17,241,300
16,537,900
15,437,200
13,270,800
-
負債及股東權益總額
35,471,500
33,255,600
33,710,900
32,335,300
-
