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
4,504,831
2,999,417
2,692,541
2,706,164
其他短線投資
6,001,699
5,337,446
5,208,096
5,988,417
總現金
10,506,530
8,336,863
7,900,637
8,694,581
應收帳款淨額
6,384,490
6,549,012
6,833,416
5,277,871
存庫
11,847,201
13,281,069
11,804,698
9,480,875
其他目前資產
209,632
239,137
267,091
192,338
目前總資產
34,373,692
32,632,410
31,814,998
27,923,570
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,602,812
22,740,948
21,713,185
19,672,721
累積折舊
-8,836,671
-7,926,647
-7,520,752
-6,899,007
物業、廠房及設備淨值
15,766,141
14,814,301
14,192,433
12,773,714
商譽
3,725,174
3,832,204
3,819,147
3,868,037
無形資產
1,559,019
1,570,966
1,574,737
1,577,655
非流動資產總額
27,435,000
27,769,560
26,903,448
23,096,406
總資產
61,808,692
60,401,970
58,718,446
51,019,976
負債及股東權益
負債
目前負債
流動負債
22,242,101
23,434,545
22,291,835
17,145,894
應付賬款
2,870,505
2,289,278
1,984,108
1,588,784
其他目前負債
235,883
216,781
292,363
269,232
目前總負債
29,656,267
29,942,343
28,393,231
22,833,156
非流動負債
長期負債
8,459,699
6,994,456
6,822,646
6,003,578
遞延稅務負債
429,848
387,682
367,713
298,817
遞延收入
162,676
126,346
102,354
69,664
其他長線負債
28,016
40,604
58,560
48,501
非流動負債總額
9,400,608
7,859,059
7,722,886
6,803,513
總負債
39,056,875
37,801,402
36,116,117
29,636,669
股東權益
普通股
8,458,995
8,458,995
8,458,995
8,458,995
保留盈利
13,915,892
13,244,811
11,726,821
10,953,237
股東權益總額
20,172,838
19,985,736
19,923,875
18,882,355
負債及股東權益總額
61,808,692
60,401,970
58,718,446
51,019,976
