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
1,246,061
1,027,443
3,325,381
2,144,772
其他短線投資
253,109
48,782
27,103
134,634
總現金
1,499,170
1,076,225
3,352,484
2,279,406
應收帳款淨額
1,693,963
1,239,298
985,397
1,564,398
存庫
2,109,941
2,300,950
4,603,985
4,959,427
目前總資產
6,365,748
14,848,969
14,845,682
14,388,590
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,980,993
2,181,223
5,424,386
6,254,068
累積折舊
-865,114
-963,374
-2,850,796
-2,955,609
物業、廠房及設備淨值
1,115,879
1,217,849
2,573,590
3,298,459
商譽
1,060,671
1,042,488
1,047,558
1,047,558
無形資產
473,631
522,226
541,714
561,266
其他長線資產
-
498,536
1,201,982
1,756,399
非流動資產總額
20,472,154
16,216,008
17,477,245
17,717,289
總資產
26,837,902
31,064,977
32,322,927
32,105,879
負債及股東權益
負債
目前負債
流動負債
2,421,680
3,577,658
4,659,308
4,432,602
應付賬款
530,514
494,472
950,311
946,239
其他目前負債
13,804
17,735
21,800
149,593
目前總負債
6,138,828
11,360,330
11,835,142
12,086,481
非流動負債
長期負債
8,537,958
6,603,186
6,795,912
7,606,594
遞延稅務負債
411,815
368,031
426,891
443,547
其他長線負債
268,938
255,975
253,157
-
非流動負債總額
9,682,514
7,791,307
8,046,424
8,863,494
總負債
15,821,342
19,151,637
19,881,566
20,949,975
股東權益
普通股
1,305,668
1,305,668
1,305,668
1,305,668
股東權益總額
10,708,962
11,579,780
12,056,661
10,728,458
負債及股東權益總額
26,837,902
31,064,977
32,322,927
32,105,879
