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
5,502,300
3,329,100
2,256,100
2,137,600
-
總現金
5,502,300
3,329,100
2,256,100
2,137,600
-
應收帳款淨額
506,500
463,900
532,500
539,400
-
存庫
35,300
44,400
37,400
32,000
-
其他目前資產
-
-
-
-100
-100
目前總資產
6,956,700
4,458,500
3,729,500
4,399,200
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
113,100
137,300
145,900
279,200
-
物業、廠房及設備淨值
113,100
137,300
145,900
279,200
-
商譽
845,200
1,079,200
1,079,200
1,248,100
-
無形資產
829,700
820,500
844,800
876,400
-
其他長線資產
-200
-
-
-
-100
非流動資產總額
46,621,400
50,177,500
51,189,900
52,878,600
-
總資產
53,578,100
54,636,000
54,919,400
57,277,800
-
負債及股東權益
負債
目前負債
流動負債
1,835,500
725,700
1,574,000
2,686,700
-
應付賬款
245,000
240,500
229,000
211,800
-
其他目前負債
233,100
206,200
214,400
209,300
-
目前總負債
3,837,100
2,685,100
3,557,800
4,827,400
-
非流動負債
長期負債
25,082,600
24,778,200
24,774,600
24,808,200
-
遞延稅務負債
1,781,900
1,828,800
1,893,400
2,007,800
-
遞延收入
-
-
-
-
218,000
其他長線負債
275,000
308,700
295,500
269,200
-
非流動負債總額
28,973,700
29,002,600
28,987,900
29,655,400
-
總負債
32,810,800
31,687,700
32,545,700
34,482,800
-
股東權益
普通股
695,200
693,800
693,000
692,400
-
保留盈利
-1,629,100
178,200
-972,100
-7,212,600
-
股東權益總額
17,206,800
19,177,200
18,915,600
19,382,000
-
負債及股東權益總額
53,578,100
54,636,000
54,919,400
57,277,800
-
