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
31/12/2019
資產
目前資產
現金
現金及現金等值
2,270,240
2,090,843
1,104,118
772,426
-
其他短線投資
51,279
-
-
19,740
2,988
總現金
2,321,519
2,090,843
1,104,118
772,426
-
應收帳款淨額
1,159,213
345,658
364,175
422,629
-
存庫
192,116
71,061
66,963
94,361
-
目前總資產
6,319,978
3,132,962
3,026,037
3,140,463
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,709,707
6,111,565
6,190,561
6,277,030
-
累積折舊
-
-2,035,627
-1,962,086
-1,911,095
-1,720,322
物業、廠房及設備淨值
4,709,707
4,075,938
4,228,475
4,365,935
-
商譽
-
12,011
12,011
11,945
11,978
無形資產
-
162,694
186,408
209,054
234,363
非流動資產總額
9,907,063
5,968,926
6,273,836
5,829,761
-
總資產
16,227,041
9,101,888
9,299,873
8,970,224
-
負債及股東權益
負債
目前負債
流動負債
743,381
1,669,164
820,581
2,121,394
-
應付賬款
4,136,950
1,018,409
1,407,004
1,003,372
-
目前總負債
6,188,847
3,433,996
2,533,255
3,399,854
-
非流動負債
長期負債
2,273,791
1,419,532
2,255,228
1,428,400
-
遞延稅務負債
98,399
15,789
19,070
26,852
-
非流動負債總額
3,546,132
1,879,501
2,741,548
1,874,223
-
總負債
9,734,979
5,313,497
5,274,803
5,274,077
-
股東權益
普通股
8,753,920
4,074,215
4,074,215
2,575,374
-
股東權益總額
6,471,126
3,769,355
4,001,277
3,667,396
-
負債及股東權益總額
16,227,041
9,101,888
9,299,873
8,970,224
-
