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
984,700
1,022,300
475,400
609,000
-
其他短線投資
126,000
104,100
53,400
21,400
-
總現金
1,110,700
1,126,400
528,800
630,400
-
應收帳款淨額
227,700
197,800
105,700
85,400
-
存庫
76,600
26,800
14,500
41,500
-
其他目前資產
5,400
5,300
5,800
5,800
-
目前總資產
2,383,800
2,230,700
1,406,400
977,700
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,089,400
1,478,100
1,157,900
1,025,000
-
累積折舊
-222,900
-378,100
-303,300
-245,600
-
物業、廠房及設備淨值
866,500
1,100,000
854,600
779,400
-
商譽
96,600
98,500
96,800
94,000
-
無形資產
33,200
28,200
17,200
13,100
-
非流動資產總額
19,546,500
21,290,500
12,962,600
10,823,700
-
總資產
21,930,300
23,521,200
14,369,000
11,801,400
-
負債及股東權益
負債
目前負債
流動負債
615,900
759,400
272,000
358,600
-
應付賬款
218,300
232,300
116,200
70,600
-
其他目前負債
104,600
122,900
80,400
58,100
-
目前總負債
1,301,800
1,476,100
637,700
591,000
-
非流動負債
長期負債
10,507,200
10,753,000
4,821,700
4,419,000
-
遞延稅務負債
1,547,700
1,727,900
1,082,400
842,200
-
遞延收入
-
75,500
39,700
35,700
34,300
其他長線負債
-
10,100
5,500
3,600
8,400
非流動負債總額
12,371,200
12,782,100
6,036,700
5,423,900
-
總負債
13,673,000
14,258,200
6,674,400
6,014,900
-
股東權益
普通股
855,300
863,800
883,600
833,200
-
保留盈利
3,357,900
4,242,000
3,584,300
2,345,000
-
股東權益總額
7,152,800
8,164,200
7,603,400
5,690,400
-
負債及股東權益總額
21,930,300
23,521,200
14,369,000
11,801,400
-
