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
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
-
其他目前負債
-
-
-
-
57,100
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
-
-
558,100
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
-
