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
2,308,578
1,904,785
2,483,568
2,505,975
其他短線投資
22,844
23,465
-
1,663
總現金
2,331,422
1,928,250
2,483,568
2,507,638
應收帳款淨額
8,464,079
6,964,425
5,530,856
2,294,824
存庫
364,659
377,993
327,694
218,493
目前總資產
14,483,397
12,443,062
11,901,463
9,897,485
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,421,777
6,228,676
6,346,666
4,589,905
累積折舊
-1,818,638
-1,166,811
-965,801
-733,554
物業、廠房及設備淨值
4,603,139
5,061,865
5,380,865
3,856,351
商譽
130,651
134,207
162,638
157,609
無形資產
13,326,567
13,957,863
15,051,635
13,951,481
非流動資產總額
25,274,027
26,713,314
28,638,118
25,367,183
總資產
39,757,424
39,156,376
40,539,581
35,264,668
負債及股東權益
負債
目前負債
流動負債
10,222,057
5,817,695
4,501,733
2,314,706
應付賬款
1,478,862
1,857,036
2,419,843
2,643,228
其他目前負債
-
-
-
2,165
目前總負債
12,943,689
9,061,772
8,654,959
6,335,537
非流動負債
長期負債
12,917,853
14,927,130
16,057,663
14,618,667
遞延稅務負債
1,339,774
1,434,753
1,444,748
1,286,552
遞延收入
73,856
84,770
65,841
71,559
非流動負債總額
14,457,396
16,560,319
17,739,255
16,062,290
總負債
27,401,085
25,622,091
26,394,214
22,397,827
股東權益
普通股
1,608,029
1,608,029
1,608,029
1,608,029
保留盈利
7,244,842
7,627,480
7,347,025
-
股東權益總額
12,078,209
13,191,777
13,761,195
12,524,282
負債及股東權益總額
39,757,424
39,156,376
40,539,581
35,264,668
