資產負債表
貨幣 : USD. 所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
資產
目前資產
現金
現金及現金等值
707,600
550,700
1,242,500
1,651,400
總現金
707,600
550,700
1,242,500
1,651,400
應收帳款淨額
793,300
923,700
745,200
641,500
存庫
1,419,700
1,802,600
1,348,500
1,417,100
其他目前資產
87,500
72,700
128,400
50,400
目前總資產
3,259,700
3,580,400
3,653,700
3,943,700
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,975,700
4,099,700
4,001,100
4,259,100
累積折舊
-1,899,300
-1,900,000
-1,746,000
-1,751,600
物業、廠房及設備淨值
2,076,400
2,199,700
2,255,100
2,507,500
商譽
2,322,100
2,359,000
2,828,900
2,954,300
無形資產
3,097,400
3,249,900
3,307,000
3,518,200
其他長線資產
383,500
345,500
306,000
369,800
非流動資產總額
7,913,200
8,187,900
8,743,100
9,349,800
總資產
11,172,900
11,768,300
12,396,800
13,293,500
負債及股東權益
負債
目前負債
流動負債
577,500
158,100
45,600
41,100
應付賬款
1,073,400
1,327,400
1,220,800
1,124,200
預計負債
776,200
874,000
1,100,800
939,900
遞延收入
55,500
54,300
44,900
55,800
目前總負債
2,771,500
2,767,500
2,787,500
2,582,400
非流動負債
長期負債
1,591,700
2,177,000
2,317,600
3,513,700
遞延稅務負債
346,100
357,500
-
-
其他長線負債
268,900
313,600
788,500
1,039,800
非流動負債總額
3,282,500
3,988,100
4,320,500
5,984,200
總負債
6,054,000
6,755,600
7,108,000
8,566,600
股東權益
普通股
88,600
87,600
87,100
86,300
保留盈利
5,407,300
4,753,100
4,562,800
3,613,200
累積其他綜合收入
-753,600
-713,100
-612,700
-519,100
股東權益總額
5,118,900
5,012,700
5,288,800
4,730,300
負債及股東權益總額
11,172,900
11,768,300
12,396,800
13,293,500
