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
643,900
1,873,300
1,175,000
1,318,700
其他短線投資
4,300
2,800
4,500
2,900
總現金
648,200
1,876,100
1,179,500
1,321,600
應收帳款淨額
2,009,100
1,719,600
1,576,800
1,361,800
存庫
1,240,700
1,212,800
1,158,300
814,000
目前總資產
4,201,300
5,021,300
4,165,500
3,634,600
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,623,000
4,101,700
3,946,800
3,713,800
累積折舊
-2,365,700
-2,279,400
-2,170,200
-2,011,200
物業、廠房及設備淨值
2,257,300
1,822,300
1,776,600
1,702,600
商譽
6,200,400
3,225,700
3,296,600
3,088,800
無形資產
2,023,200
1,003,400
1,083,300
1,083,500
其他長線資產
2,700
1,800
2,400
1,100
非流動資產總額
10,849,400
6,297,900
6,541,300
6,159,400
總資產
15,050,700
11,319,200
10,706,800
9,794,000
負債及股東權益
負債
目前負債
流動負債
1,016,900
211,000
216,700
219,300
應付賬款
1,108,200
1,016,600
1,033,200
846,300
目前總負債
3,416,000
2,041,400
2,096,200
1,825,100
非流動負債
長期負債
4,422,200
3,349,600
3,130,400
3,604,500
遞延稅務負債
404,700
322,500
365,900
379,900
遞延收入
35,700
36,100
36,400
31,300
非流動負債總額
5,701,500
4,310,700
4,214,700
4,680,900
總負債
9,117,500
6,352,100
6,310,900
6,506,000
股東權益
普通股
1,600
1,500
1,400
1,400
保留盈利
4,826,100
4,333,700
4,960,900
4,134,200
股東權益總額
5,920,400
4,966,200
4,393,800
3,285,800
負債及股東權益總額
15,050,700
11,319,200
10,706,800
9,794,000
