資產負債表
所有數字以千元為單位細節
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
1,114,900
1,318,300
1,306,700
1,487,700
總現金
1,114,900
1,318,300
1,306,700
1,487,700
應收帳款淨額
3,451,900
3,041,500
3,269,200
2,982,600
存庫
1,573,600
1,571,900
1,401,100
1,258,200
其他目前資產
853,700
833,500
799,700
678,200
目前總資產
6,994,100
6,765,200
6,776,700
6,406,700
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,222,700
5,802,300
5,645,100
5,170,900
累積折舊
-3,368,700
-3,082,200
-2,908,900
-2,466,700
物業、廠房及設備淨值
2,854,000
2,720,100
2,736,200
2,704,200
商譽
1,660,600
1,657,900
1,655,800
1,614,300
其他長線資產
2,254,300
2,209,200
2,029,900
1,955,500
非流動資產總額
6,768,900
6,587,200
6,421,900
6,274,000
總資產
13,763,000
13,352,400
13,198,600
12,680,700
負債及股東權益
負債
目前負債
流動負債
20,700
800
14,200
33,300
應付賬款
3,206,100
2,952,400
3,141,600
2,821,700
預計負債
1,120,100
1,036,600
1,219,200
1,121,500
目前總負債
5,188,300
4,759,900
5,076,700
4,666,200
非流動負債
長期負債
2,591,200
2,595,200
2,300,300
2,293,700
其他長線負債
1,153,200
1,188,900
1,206,700
1,101,300
非流動負債總額
3,744,400
3,784,100
3,507,000
3,513,400
總負債
8,932,700
8,544,000
8,583,700
8,179,600
股東權益
普通股
600
600
600
600
保留盈利
5,214,100
5,072,800
4,806,800
4,715,800
累積其他綜合收入
-805,100
-770,200
-705,100
-772,700
股東權益總額
4,678,800
4,643,400
4,467,300
4,349,700
負債及股東權益總額
13,763,000
13,352,400
13,198,600
12,680,700
