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
3,927,875
5,878,291
5,437,038
5,428,702
其他短線投資
199,419
78,974
90,156
78,463
總現金
4,127,293
5,957,265
5,527,194
5,507,166
應收帳款淨額
314,168
414,567
301,598
280,347
存庫
217,803
268,095
674,637
709,540
其他目前資產
2,759,856
2,415,793
1,846,701
1,906,584
目前總資產
8,480,139
9,931,914
8,896,639
9,354,543
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,540,157
3,978,363
5,591,772
5,391,213
累積折舊
-2,205,435
-2,114,857
-3,241,620
-3,046,618
物業、廠房及設備淨值
1,334,722
1,863,506
2,350,151
2,344,595
商譽
346,297
346,781
346,781
346,781
無形資產
32,470,229
32,665,220
33,193,344
23,447,258
其他長線資產
148,145
556,970
155,270
138,483
非流動資產總額
48,338,860
47,975,088
48,132,753
36,216,561
總資產
56,818,999
57,907,002
57,029,392
45,571,104
負債及股東權益
負債
目前負債
流動負債
3,320,970
3,732,041
3,663,026
4,428,495
應付賬款
422,199
560,561
966,636
727,819
其他目前負債
3,172,953
4,649,111
4,047,234
2,895,941
目前總負債
20,506,638
20,374,289
27,246,397
16,999,387
非流動負債
長期負債
21,827,003
23,441,031
16,757,522
16,531,179
遞延稅務負債
108,753
145,659
146,682
161,234
遞延收入
131,655
140,129
136,128
146,192
其他長線負債
27,672
35,358
25,069
28,602
非流動負債總額
22,105,954
23,776,175
17,185,559
16,880,644
總負債
42,612,591
44,150,464
44,431,956
33,880,031
股東權益
普通股
1,517,828
1,517,828
1,517,828
1,517,828
保留盈利
7,717,662
7,452,600
7,340,708
7,062,556
股東權益總額
12,338,182
11,942,049
10,821,022
10,866,994
負債及股東權益總額
56,818,999
57,907,002
57,029,392
45,571,104
