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
7,597,796
10,829,873
10,030,535
9,763,648
其他短線投資
2,183,955
3,223,512
1,997,426
5,397,294
總現金
9,781,751
14,053,385
12,027,961
15,160,942
應收帳款淨額
1,708,205
2,157,120
1,883,455
7,367,630
存庫
4,815,542
6,295,136
9,562,059
14,721,654
目前總資產
20,443,533
30,476,997
29,920,256
41,053,662
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,882,284
28,506,480
28,236,913
15,844,997
累積折舊
-7,997,239
-7,195,756
-5,222,562
-4,114,003
物業、廠房及設備淨值
22,885,045
21,310,724
23,014,351
15,844,997
商譽
543,515
551,995
657,917
519,943
無形資產
33,512,191
33,122,771
36,251,015
35,448,025
其他長線資產
789,461
991,438
6,760,114
3,854,790
非流動資產總額
110,051,008
103,017,928
108,131,021
86,418,975
總資產
130,494,541
133,494,925
138,051,277
127,472,637
負債及股東權益
負債
目前負債
流動負債
26,977,953
31,709,443
19,374,835
16,257,752
應付賬款
4,337,936
4,208,497
3,872,355
16,974,863
目前總負債
42,009,073
48,584,419
34,151,198
38,625,900
非流動負債
長期負債
28,360,733
24,426,242
30,255,919
18,592,507
遞延稅務負債
2,647,398
2,809,738
2,782,820
2,343,661
遞延收入
655,239
650,995
730,231
675,875
其他長線負債
771,621
703,880
798,079
3,873,171
非流動負債總額
33,509,807
29,711,332
36,227,904
25,547,090
總負債
75,518,880
78,295,751
70,379,102
64,172,990
股東權益
普通股
2,393,150
2,387,810
2,266,715
11,529,380
保留盈利
17,556,982
16,334,611
17,108,192
16,906,439
股東權益總額
31,582,206
31,247,864
41,203,507
37,957,795
負債及股東權益總額
130,494,541
133,494,925
138,051,277
127,472,637
