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
6,383,298
4,280,852
2,364,858
2,639,671
其他短線投資
747,479
576,946
253,005
408,004
總現金
7,130,777
4,857,798
2,617,863
3,047,675
應收帳款淨額
2,953,311
3,591,030
3,853,972
2,298,850
存庫
5,577,758
5,453,531
6,011,182
3,569,089
其他目前資產
724,012
789,325
316,540
573,048
目前總資產
16,385,858
14,691,684
12,799,557
9,488,662
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,838,749
20,732,047
18,504,467
16,754,603
累積折舊
-11,788,982
-11,115,127
-10,389,649
-9,855,493
物業、廠房及設備淨值
11,049,767
9,616,920
8,114,818
6,899,110
商譽
3,968,847
3,920,060
2,827,344
2,229,672
無形資產
3,108,015
3,322,265
1,103,759
668,021
其他長線資產
828,012
928,281
977,594
839,929
非流動資產總額
18,954,641
17,787,526
13,023,515
10,636,732
總資產
35,340,499
32,479,210
25,823,072
20,125,394
負債及股東權益
負債
目前負債
流動負債
179,211
59,081
708,723
57,906
應付賬款
2,020,289
1,649,523
1,830,241
1,432,159
預計負債
2,380,907
2,602,558
2,322,371
1,126,910
目前總負債
4,594,509
4,329,744
5,157,413
2,627,860
非流動負債
長期負債
6,459,984
6,425,301
4,782,357
5,192,336
其他長線負債
1,973,363
1,965,873
1,100,455
993,884
非流動負債總額
8,622,236
8,579,560
6,061,865
6,265,673
總負債
13,216,745
12,909,304
11,219,278
8,893,533
股東權益
普通股
152,061
152,061
152,061
152,061
保留盈利
28,762,045
24,754,873
17,674,100
11,343,852
累積其他綜合收入
-162,072
-137,517
-115,282
-118,861
股東權益總額
20,940,634
18,414,694
14,016,389
10,788,665
負債及股東權益總額
35,340,499
32,479,210
25,823,072
20,125,394
