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
1,897,000
1,470,000
1,728,000
1,677,000
其他短線投資
2,980,000
2,810,000
1,576,000
1,415,000
總現金
4,877,000
4,280,000
3,304,000
3,092,000
應收帳款淨額
2,036,000
1,725,000
1,390,000
1,009,000
其他目前資產
403,000
280,000
223,000
192,000
目前總資產
7,777,000
6,654,000
5,220,000
4,522,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,358,000
2,730,000
2,182,000
1,746,000
累積折舊
-1,285,000
-995,000
-825,000
-632,000
物業、廠房及設備淨值
2,073,000
1,735,000
1,357,000
1,114,000
股東權益及其他投資
3,203,000
2,117,000
1,630,000
1,468,000
商譽
1,231,000
824,000
777,000
241,000
無形資產
224,000
232,000
287,000
153,000
其他長線資產
452,000
359,000
212,000
100,000
非流動資產總額
9,610,000
6,645,000
5,578,000
4,193,000
總資產
17,387,000
13,299,000
10,798,000
8,715,000
負債及股東權益
負債
目前負債
流動負債
-
-
92,000
-
應付賬款
126,000
274,000
89,000
34,000
預計負債
650,000
490,000
444,000
372,000
遞延收入
5,785,000
4,660,000
3,836,000
2,963,000
其他目前負債
425,000
226,000
184,000
146,000
目前總負債
7,365,000
6,005,000
4,949,000
3,737,000
非流動負債
長期負債
1,488,000
1,486,000
1,484,000
1,640,000
遞延收入
81,000
70,000
63,000
45,000
其他長線負債
118,000
56,000
51,000
36,000
非流動負債總額
2,394,000
2,262,000
2,154,000
2,144,000
總負債
9,759,000
8,267,000
7,103,000
5,881,000
股東權益
普通股
0
0
0
0
保留盈利
2,069,000
338,000
-4,000
-234,000
累積其他綜合收入
-37,000
-102,000
34,000
94,000
股東權益總額
7,628,000
5,032,000
3,695,000
2,834,000
負債及股東權益總額
17,387,000
13,299,000
10,798,000
8,715,000
