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
900,151
702,598
1,651,217
1,795,163
-
其他短線投資
1,479,204
2,580,402
1,291,392
576,541
-
總現金
2,379,355
3,282,999
2,942,609
2,371,704
-
應收帳款淨額
1,193,470
1,122,833
1,096,012
1,083,002
-
存庫
2,752,022
2,477,434
2,755,304
3,097,830
-
其他目前資產
11,664
208,927
23,881
26,177
-
目前總資產
6,762,430
7,501,120
7,176,682
7,132,221
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,080,829
5,731,827
6,090,894
5,870,306
-
累積折舊
-2,247,926
-2,665,666
-2,869,713
-2,823,720
-
物業、廠房及設備淨值
2,832,903
3,066,161
3,221,181
3,046,586
-
股東權益及其他投資
22,898,954
22,054,668
21,502,171
20,578,792
-
無形資產
-
83,833
90,825
90,850
116,473
其他長線資產
312,934
129,280
7,420
9,962
-
非流動資產總額
28,053,881
26,753,806
26,290,586
25,095,582
-
總資產
34,816,311
34,254,926
33,467,268
32,227,804
-
負債及股東權益
負債
目前負債
流動負債
61,651
50,869
39,164
53,050
-
應付賬款
1,070,475
1,025,707
992,965
1,005,407
-
應付稅款
-
25,964
0
-
-
遞延收入
6,681
6,662
6,662
6,662
-
其他目前負債
-
25,964
0.313
0.161
0.164
目前總負債
1,880,320
1,962,734
1,770,915
1,670,650
-
非流動負債
遞延稅務負債
2,800,113
2,750,427
2,681,899
2,452,849
-
遞延收入
171,270
177,950
184,613
191,275
-
其他長線負債
82,839
94,714
84,730
93,067
-
非流動負債總額
3,684,415
3,715,603
3,835,336
3,440,393
-
總負債
5,564,735
5,678,337
5,606,252
5,111,043
-
股東權益
普通股
290,634
290,634
290,634
290,634
-
保留盈利
12,873,434
12,338,901
11,713,390
11,498,629
-
累積其他綜合收入
2,150,010
2,091,222
2,080,721
2,080,721
-
股東權益總額
29,180,356
28,499,089
27,868,242
27,128,166
-
負債及股東權益總額
34,816,311
34,254,926
33,467,268
32,227,804
-
