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
4,892,415
3,637,264
1,140,832
2,521,536
其他短線投資
542,514
411,916
581,123
-
總現金
5,434,929
4,049,180
1,721,955
2,521,536
應收帳款淨額
1,802,558
2,314,294
2,261,296
2,209,810
存庫
71,424
95,003
126,520
169,425
目前總資產
18,499,401
16,585,420
16,132,479
17,638,132
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,780,781
30,747,371
32,877,642
29,892,796
累積折舊
-7,485,089
-5,701,815
-5,145,237
-3,545,767
物業、廠房及設備淨值
27,295,692
25,045,556
27,732,405
26,347,029
商譽
504,727
461,630
547,837
490,682
無形資產
4,511,211
2,504,040
3,178,760
3,297,419
其他長線資產
-
1,385,240
1,332,003
812,690
非流動資產總額
36,206,371
35,442,845
38,741,758
39,489,115
總資產
54,705,772
52,028,265
54,874,237
57,127,247
負債及股東權益
負債
目前負債
流動負債
8,311,623
5,586,097
10,230,062
5,405,906
應付賬款
1,485,817
1,941,813
3,296,057
5,898,149
其他目前負債
-
-
1,577,945
-
目前總負債
12,021,579
10,162,375
18,702,835
16,588,807
非流動負債
長期負債
19,473,708
22,064,186
17,399,202
18,260,980
遞延稅務負債
501,124
237,083
326,832
335,418
遞延收入
-
0
50,517
260,910
其他長線負債
9,924
1,555,456
2,781,734
949,714
非流動負債總額
23,393,181
26,774,166
24,089,348
27,413,550
總負債
35,414,760
36,936,541
42,792,183
44,002,357
股東權益
普通股
112,329
112,329
63,525
63,525
保留盈利
4,256,826
3,878,628
3,620,392
-
股東權益總額
14,394,006
14,556,221
11,250,423
12,068,463
負債及股東權益總額
54,705,772
52,028,265
54,874,237
57,127,247
