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
5,718,596
4,392,562
1,334,300
5,045,748
其他短線投資
3,520,706
6,618,740
9,270,390
8,461,573
總現金
9,239,302
11,011,302
10,604,690
13,507,321
應收帳款淨額
12,271,772
11,489,363
1,048,184
458,093
存庫
71,424
95,003
0
-
目前總資產
27,200,000
27,755,419
15,131,248
18,494,244
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,503,075
26,072,239
167,833
96,256
累積折舊
-2,616,807
-962,887
-63,615
-43,880
物業、廠房及設備淨值
27,886,268
25,109,352
104,218
52,376
商譽
747,218
691,341
707,020
792,880
無形資產
4,451,963
2,445,235
425,460
480,715
其他長線資產
-
1,385,240
-
-
非流動資產總額
45,537,804
41,202,190
7,819,203
6,471,950
總資產
72,737,804
68,957,609
22,950,451
24,966,194
負債及股東權益
負債
目前負債
流動負債
16,957,970
13,445,859
10,383,810
7,442,624
應付賬款
1,503,722
1,963,914
0
-
目前總負債
21,098,322
18,301,999
10,600,265
7,758,594
非流動負債
長期負債
28,813,762
30,341,403
3,563,413
7,386,690
遞延稅務負債
509,784
245,743
120,411
111,750
其他長線負債
9,924
1,555,456
-
-
非流動負債總額
32,747,164
35,080,832
3,737,683
7,550,852
總負債
53,845,486
53,382,831
14,337,948
15,309,446
股東權益
普通股
6,019
6,019
6,022
6,022
保留盈利
-4,833,073
-4,173,830
-
-
股東權益總額
6,109,091
7,068,388
8,526,734
9,467,190
負債及股東權益總額
72,737,804
68,957,609
22,950,451
24,966,194
