資產負債表
所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
31/1/2020
資產
目前資產
現金
現金及現金等值
188,300
105,000
433,000
608,200
-
其他短線投資
6,900
9,100
35,500
-
-
總現金
188,300
105,000
468,500
608,200
-
應收帳款淨額
1,333,300
1,297,300
1,187,100
1,041,500
-
存庫
769,000
662,200
633,000
536,900
-
其他目前資產
30,700
32,700
24,800
24,300
-
目前總資產
2,447,700
2,234,500
2,407,200
2,288,600
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,965,800
2,803,300
2,691,400
2,647,200
-
累積折舊
-1,543,700
-1,496,500
-1,451,200
-1,452,300
-
物業、廠房及設備淨值
1,422,100
1,306,800
1,240,200
1,194,900
-
商譽
215,700
55,500
43,900
44,100
-
無形資產
541,500
81,600
35,400
16,400
-
非流動資產總額
2,276,600
1,749,300
1,574,600
1,469,400
-
總資產
4,724,300
3,983,800
3,981,800
3,758,000
-
負債及股東權益
負債
目前負債
流動負債
58,700
102,300
233,100
419,400
-
應付賬款
297,100
230,100
275,400
172,600
-
其他目前負債
461,200
378,800
366,000
251,700
-
目前總負債
1,245,700
1,093,300
1,208,100
1,196,800
-
非流動負債
長期負債
820,300
790,700
815,700
837,000
-
遞延稅務負債
48,100
0
-
-
0
遞延收入
0
0
0
0
-
其他長線負債
-
14,300
31,100
28,900
-
非流動負債總額
1,839,800
1,725,400
1,763,700
1,900,300
-
總負債
3,085,500
2,818,700
2,971,800
3,097,100
-
股東權益
普通股
12,700
12,900
13,300
13,300
-
保留盈利
3,271,300
2,984,800
2,731,000
2,367,200
-
股東權益總額
1,511,900
1,160,500
1,010,000
660,900
-
負債及股東權益總額
4,724,300
3,983,800
3,981,800
3,758,000
-
