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
414,100
390,900
429,300
331,700
其他短線投資
133,000
95,400
42,800
65,700
總現金
547,100
486,300
472,100
397,400
應收帳款淨額
1,303,100
1,285,800
1,090,800
884,700
存庫
627,700
597,500
459,200
371,100
目前總資產
2,752,100
2,643,700
2,271,700
1,894,100
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,795,900
1,720,900
1,586,800
1,418,900
累積折舊
-995,200
-929,900
-848,400
-733,200
物業、廠房及設備淨值
800,700
791,000
738,400
685,700
商譽
9,616,600
9,599,500
8,205,600
5,705,600
無形資產
3,377,100
3,206,100
2,703,800
2,236,200
其他長線資產
-100
-100
-
-500
非流動資產總額
14,131,700
13,833,300
11,823,300
8,809,500
總資產
16,883,800
16,477,000
14,095,000
10,703,600
負債及股東權益
負債
目前負債
流動負債
1,040,200
633,800
582,300
437,400
應付賬款
288,500
309,800
263,200
207,400
其他目前負債
190,800
176,400
135,300
189,700
目前總負債
3,084,600
2,667,400
2,354,500
1,919,700
非流動負債
長期負債
2,831,700
3,032,400
2,143,000
1,995,400
遞延稅務負債
580,000
581,800
478,000
460,200
其他長線負債
124,400
121,900
116,000
85,500
非流動負債總額
3,753,100
3,945,000
2,975,800
2,834,700
總負債
6,837,700
6,612,400
5,330,300
4,754,400
股東權益
普通股
85,800
85,800
85,800
81,600
保留盈利
6,171,500
5,633,000
4,934,800
4,378,300
股東權益總額
10,013,900
9,830,200
8,732,100
5,934,800
負債及股東權益總額
16,883,800
16,477,000
14,095,000
10,703,600
