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
7,903,177
7,500,379
8,219,321
5,128,886
-
其他短線投資
5,926,986
7,089,585
7,629,988
3,732,327
-
總現金
13,830,164
14,589,963
15,849,309
8,861,213
-
應收帳款淨額
12,523,764
9,903,986
8,287,066
8,496,463
-
存庫
5,442,957
5,821,583
4,921,088
4,258,490
-
其他目前資產
-
663,149
-
-
-
目前總資產
37,514,973
36,443,205
34,642,982
26,425,482
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,189,371
9,333,733
8,245,126
7,399,070
-
累積折舊
-4,292,798
-3,617,128
-3,037,746
-2,681,806
-
物業、廠房及設備淨值
7,896,574
5,716,605
5,207,380
4,717,263
-
商譽
231,444
185,853
191,115
246,921
-
無形資產
1,662,845
1,122,153
1,142,149
1,166,715
-
其他長線資產
-
4,145,141
-
-
-
非流動資產總額
15,889,875
12,066,350
9,507,763
7,440,239
-
總資產
53,404,847
48,509,555
44,150,745
33,865,721
-
負債及股東權益
負債
目前負債
流動負債
4,435,434
3,078,241
2,034,919
2,126,700
-
應付賬款
6,188,520
6,086,488
4,677,716
3,611,924
-
其他目前負債
-
444,702
99,228
83,024
112,563
目前總負債
13,432,152
11,701,912
9,151,242
7,877,341
-
非流動負債
長期負債
631,943
72,688
77,688
82,688
-
遞延稅務負債
37,999
16,918
32,201
40,781
-
遞延收入
777,842
857,082
976,068
963,717
-
其他長線負債
5,448
7,986
20,408
26,135
-
非流動負債總額
2,256,165
1,511,912
1,706,858
1,728,790
-
總負債
15,688,317
13,213,824
10,858,101
9,606,131
-
股東權益
普通股
1,416,237
1,416,237
1,416,237
1,175,477
-
保留盈利
21,954,221
19,860,068
18,316,812
17,156,557
-
股東權益總額
36,865,957
34,530,700
32,620,994
23,852,468
-
負債及股東權益總額
53,404,847
48,509,555
44,150,745
33,865,721
-
