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
4,392,483
4,886,011
4,645,674
5,713,875
其他短線投資
2,260,647
1,888,701
2,881,763
2,308,072
總現金
6,653,130
6,774,712
7,527,437
8,021,947
應收帳款淨額
11,419,364
10,070,601
8,878,236
8,081,801
存庫
3,250,810
2,907,323
3,072,540
3,116,812
其他目前資產
299,036
162,441
179,262
247,501
目前總資產
28,583,220
26,182,722
26,174,565
25,152,457
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,042,936
48,512,833
48,406,279
46,839,239
物業、廠房及設備淨值
58,042,936
48,512,833
48,406,279
46,839,239
商譽
19,550,652
11,176,831
11,176,831
11,176,831
無形資產
70,503,733
67,428,926
72,671,449
78,212,940
其他長線資產
8,825,926
5,769,108
1,212,155
1,170,190
非流動資產總額
166,443,214
144,517,801
149,369,016
148,276,863
總資產
195,026,434
170,700,523
175,543,581
173,429,320
負債及股東權益
負債
目前負債
流動負債
9,609,414
4,669,553
10,278,100
780,040
應付賬款
7,461,769
6,720,829
6,766,131
6,366,459
其他目前負債
1,763,038
1,454,838
1,242,160
1,032,311
目前總負債
35,785,997
28,940,943
33,398,206
22,079,547
非流動負債
長期負債
52,369,149
53,914,813
53,344,243
73,506,013
遞延稅務負債
2,269,307
2,204,059
2,139,556
2,173,850
遞延收入
169,462
10,373,110
10,619,613
189,322
其他長線負債
4,981,036
4,509,449
3,273,930
277,475
非流動負債總額
68,245,876
77,571,404
76,044,595
83,102,564
總負債
104,031,873
106,512,347
109,442,801
105,182,111
股東權益
普通股
36,057,054
32,585,008
32,585,008
32,585,008
保留盈利
8,685,461
9,651,744
9,149,448
8,228,676
股東權益總額
89,982,184
63,267,457
65,135,716
67,313,694
負債及股東權益總額
195,026,434
170,700,523
175,543,581
173,429,320
