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
131,500
235,700
459,800
505,600
-
總現金
131,500
235,700
459,800
505,600
-
應收帳款淨額
525,600
563,700
545,100
633,800
-
存庫
727,600
727,800
724,400
840,700
-
目前總資產
1,563,200
1,690,100
1,891,100
2,245,500
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,031,000
1,960,500
1,618,900
2,686,700
-
累積折舊
-652,200
-661,500
-379,000
-710,800
-
物業、廠房及設備淨值
1,378,800
1,299,000
1,239,900
1,975,900
-
商譽
847,900
859,000
853,000
1,358,500
-
無形資產
99,900
115,900
125,700
312,000
-
非流動資產總額
2,462,300
2,446,300
2,509,000
3,834,000
-
總資產
4,025,500
4,136,400
4,400,100
6,079,500
-
負債及股東權益
負債
目前負債
流動負債
0
192,500
0
-
0
應付賬款
576,300
600,600
642,000
892,700
-
目前總負債
924,700
1,145,900
1,025,200
1,522,600
-
非流動負債
長期負債
445,100
349,100
575,200
575,700
-
遞延稅務負債
92,800
96,000
140,400
77,200
-
其他長線負債
-
-
-
-1,000
-
非流動負債總額
1,060,500
888,300
1,137,100
1,843,100
-
總負債
1,985,200
2,034,200
2,162,300
3,365,700
-
股東權益
普通股
23,800
23,800
25,200
25,200
-
保留盈利
1,135,000
1,213,200
1,387,300
1,840,500
-
股東權益總額
2,040,300
2,102,200
2,237,800
2,713,800
-
負債及股東權益總額
4,025,500
4,136,400
4,400,100
6,079,500
-
