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
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
1,579,908
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
-
