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
1,897,648
1,809,883
1,704,008
1,769,598
其他短線投資
-
22,500
-
-
總現金
1,897,648
1,832,383
1,704,008
1,769,598
應收帳款淨額
1,828,593
1,316,320
1,060,936
536,119
存庫
31,625
30,569
22,321
15,353
目前總資產
4,960,064
4,478,785
4,011,744
3,369,054
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,298,162
3,022,561
4,245,359
2,203,129
累積折舊
-1,079,864
-956,847
-889,497
-724,424
物業、廠房及設備淨值
2,218,298
2,065,714
3,355,862
1,478,705
商譽
210,990
214,050
233,858
218,539
無形資產
14,804,900
14,355,617
13,083,383
10,279,888
非流動資產總額
22,115,092
21,341,396
20,427,926
15,652,781
總資產
27,075,156
25,820,181
24,439,670
19,021,835
負債及股東權益
負債
目前負債
流動負債
2,448,179
1,743,809
1,424,402
822,634
應付賬款
391,111
324,751
261,313
185,831
目前總負債
4,814,978
3,836,040
3,180,071
2,306,673
非流動負債
長期負債
11,496,916
11,838,520
11,279,473
8,357,650
遞延稅務負債
908,020
941,508
857,969
728,722
遞延收入
174,800
189,807
224,716
202,505
其他長線負債
11,765
10,400
8,755
6,864
非流動負債總額
12,591,501
12,980,235
12,373,664
9,295,741
總負債
17,406,479
16,816,275
15,553,735
11,602,414
股東權益
普通股
24,395
24,395
24,395
24,395
保留盈利
5,770,016
5,171,787
4,350,966
3,442,497
股東權益總額
9,298,523
8,703,034
8,485,530
7,134,606
負債及股東權益總額
27,075,156
25,820,181
24,439,670
19,021,835
