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
4,437,533
5,341,423
4,733,510
2,335,520
其他短線投資
887,430
1,238,170
-
502,683
總現金
5,324,963
6,579,593
4,733,510
2,838,203
應收帳款淨額
3,079,970
2,920,487
1,494,868
587,672
存庫
926,601
1,040,789
1,455,852
1,394,258
其他目前資產
6,246,088
3,812,103
3,065,251
3,852,279
目前總資產
24,313,196
23,062,019
16,411,049
13,479,618
非流動資產
物業、廠房及設備
物業、廠房及設備總值
25,173,502
24,234,205
23,900,380
27,790,338
累積折舊
-10,927,786
-9,386,229
-9,319,797
-9,458,522
物業、廠房及設備淨值
14,245,715
14,847,976
14,580,582
18,331,815
商譽
569,931
688,165
627,510
-
無形資產
74,312,584
70,152,817
63,756,462
48,126,238
其他長線資產
13,645,107
12,638,254
11,046,394
1,759,925
非流動資產總額
127,406,692
121,099,050
109,495,113
86,217,513
總資產
151,719,888
144,161,068
125,906,162
99,697,131
負債及股東權益
負債
目前負債
流動負債
2,342,504
843,700
3,448,595
2,861,019
應付賬款
14,763,427
13,557,610
10,520,017
5,028,726
其他目前負債
4,334,111
4,687,783
2,095,493
2,607,341
目前總負債
32,098,588
28,035,938
24,050,374
19,181,026
非流動負債
長期負債
57,526,779
53,174,185
50,010,994
37,550,694
遞延稅務負債
2,156,157
1,972,242
1,708,581
1,103,990
遞延收入
2,406,337
2,564,099
2,352,861
1,593,514
其他長線負債
189,868
640,377
243,140
286,586
非流動負債總額
64,679,588
60,923,179
55,051,617
41,322,624
總負債
96,778,176
88,959,117
79,101,992
60,503,650
股東權益
普通股
4,840,398
4,827,212
4,811,166
4,811,166
保留盈利
20,836,226
20,257,468
19,321,064
18,604,140
股東權益總額
41,704,546
41,255,256
37,198,087
32,579,127
負債及股東權益總額
151,719,888
144,161,068
125,906,162
99,697,131
