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
11,100
6,600
64,700
136,700
總現金
11,100
6,600
64,700
136,700
應收帳款淨額
974,300
687,700
614,200
459,600
存庫
512,100
406,200
282,600
250,700
其他目前資產
192,300
135,500
132,000
113,000
目前總資產
2,194,300
1,810,100
1,523,500
1,243,800
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,208,000
10,038,800
9,834,200
9,600,800
累積折舊
-7,449,300
-6,985,800
-6,623,200
-6,268,500
物業、廠房及設備淨值
3,758,700
3,053,000
3,211,000
3,332,300
股東權益及其他投資
147,400
151,000
159,300
81,000
商譽
2,721,200
2,726,000
2,718,500
2,714,000
無形資產
3,385,100
2,275,000
2,344,100
1,466,700
其他長線資產
112,000
110,000
106,300
155,200
非流動資產總額
10,547,000
8,815,200
9,239,500
8,617,800
總資產
12,741,300
10,625,300
10,763,000
9,861,600
負債及股東權益
負債
目前負債
流動負債
1,640,200
1,171,200
56,500
30,200
應付賬款
926,200
770,800
681,700
666,800
應付稅款
24,700
31,200
47,400
70,000
預計負債
229,100
162,000
164,400
182,600
遞延收入
370,600
345,100
472,100
307,500
目前總負債
3,319,900
2,534,800
1,473,100
1,314,200
非流動負債
長期負債
6,151,800
5,467,700
6,617,900
5,894,900
遞延稅務負債
809,700
780,300
829,600
848,200
其他長線負債
91,500
85,100
68,100
99,000
非流動負債總額
7,583,700
6,607,000
7,911,100
7,333,300
總負債
10,903,600
9,141,800
9,384,200
8,647,500
股東權益
普通股
914,600
916,200
965,200
1,017,800
保留盈利
789,100
421,900
292,300
211,300
累積其他綜合收入
5,800
1,800
-19,300
-133,900
股東權益總額
1,726,900
1,357,300
1,255,600
1,112,600
負債及股東權益總額
12,741,300
10,625,300
10,763,000
9,861,600
