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
8,198,470
4,198,095
15,664,846
8,797,218
-
其他短線投資
32,306,497
25,980,132
14,800,968
5,954,610
-
總現金
40,504,967
30,178,227
30,465,814
14,751,828
-
其他目前資產
6,236
0.88
103.67
3,212
-
目前總資產
50,655,485
39,227,028
38,720,875
20,659,561
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,847,128
2,245,872
2,073,522
1,477,118
-
累積折舊
-1,005,450
-1,217,925
-977,731
-683,388
-
物業、廠房及設備淨值
841,678
1,027,947
1,095,790
793,729
-
商譽
-
0
1,225,461
1,225,461
1,225,461
無形資產
-
12,604
26,354
40,104
308,800
其他長線資產
627,298
542,275
451,127
389,540
-
非流動資產總額
58,179,542
59,499,829
59,293,784
37,245,964
-
總資產
108,835,027
98,726,857
98,014,659
57,905,525
-
負債及股東權益
負債
目前負債
流動負債
6,835,721
2,887,815
11,036,926
4,822,454
-
其他目前負債
598,244
2,087,447
365,090
301,519
-
目前總負債
10,520,652
8,366,281
14,416,881
6,971,159
-
非流動負債
長期負債
-
6,417,076
6,024,617
1,581,268
2,526,796
遞延稅務負債
3,893,522
3,639,861
4,995,139
1,646,221
-
其他長線負債
4,501,558
4,538,648
6,675,921
4,524,812
-
非流動負債總額
8,469,194
16,789,810
19,200,872
6,196,288
-
總負債
18,989,847
25,156,091
33,617,753
13,167,447
-
股東權益
普通股
20,738,931
19,622,940
19,562,940
12,162,267
-
保留盈利
49,458,363
39,029,326
31,233,208
21,908,364
-
股東權益總額
82,768,459
69,658,276
62,323,010
43,083,121
-
負債及股東權益總額
108,835,027
98,726,857
98,014,659
57,905,525
-
