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
15,928,000
9,452,000
1,380,000
2,448,823
-
其他短線投資
154,315,000
117,921,000
-
-
554,387
總現金
170,243,000
127,373,000
1,380,000
2,448,823
-
目前總資產
176,609,000
133,872,000
2,578,000
3,023,763
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
1,037,797
706,783
486,951
329,055
累積折舊
-
-160,654
-130,072
-111,821
-96,347
物業、廠房及設備淨值
-
877,143
576,711
375,130
232,708
股東權益及其他投資
106,702,000
98,868,000
26,091,000
19,128,412
-
商譽
4,329,000
4,322,000
117,000
116,958
-
無形資產
-
179,215
14,846
23,586
20,615
其他長線資產
14,571,000
12,380,000
1,716,000
324,214
-
非流動資產總額
136,879,000
123,345,000
27,924,000
20,645,321
-
總資產
313,488,000
257,217,000
30,502,000
23,669,084
-
負債及股東權益
負債
目前負債
流動負債
31,000
35,000
38,000
40,530
-
應付賬款
3,338,000
2,975,000
2,847,000
119,982
-
遞延收入
204,670,000
173,616,000
0
30,369
-
目前總負債
216,445,000
184,331,000
4,107,000
1,642,027
-
非流動負債
長期負債
8,061,000
6,487,000
13,650,000
14,247,177
-
遞延收入
-
-
-
-
84,639
其他長線負債
10,450,000
8,891,000
781,000
1,068,657
-
非流動負債總額
71,798,000
57,488,000
14,431,000
15,731,092
-
總負債
288,243,000
241,819,000
18,538,000
17,373,119
-
股東權益
普通股
1,398,000
0
554,000
554,213
-
保留盈利
2,972,000
-1,007,000
1,144,000
0
-
累積其他綜合收入
-5,575,000
-7,335,000
-5,000
-2,071
-
股東權益總額
14,044,000
6,640,000
3,789,000
1,429,315
-
負債及股東權益總額
313,488,000
257,217,000
30,502,000
23,669,084
-
