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
1,788,906
2,613,794
2,560,516
1,438,420
其他短線投資
14,160,858
12,283,245
16,573,301
14,003,987
總現金
15,949,764
14,897,039
19,133,817
15,442,407
應收帳款淨額
566,045
503,840
436,258
412,116
目前總資產
18,843,820
17,129,613
21,095,033
17,101,290
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,951,480
1,871,752
1,771,125
1,587,322
累積折舊
-1,078,586
-951,130
-867,288
-778,428
物業、廠房及設備淨值
872,894
920,622
903,837
808,894
商譽
24,459,019
23,696,957
23,603,594
22,408,527
無形資產
1,761,653
2,097,613
3,026,826
3,275,553
非流動資產總額
30,577,802
30,465,160
31,436,736
29,231,493
總資產
49,421,622
47,594,773
52,531,769
46,332,783
負債及股東權益
負債
目前負債
流動負債
4,947,794
1,210,232
3,635,193
784,540
應付賬款
300,953
226,788
218,438
220,528
其他目前負債
4,052,358
5,344,720
6,955,069
6,165,895
目前總負債
12,154,194
9,306,446
12,958,993
9,678,085
非流動負債
長期負債
9,759,402
11,550,937
10,994,211
6,980,365
遞延稅務負債
6,414,971
6,002,181
5,566,816
5,065,198
遞延收入
76,001
67,939
64,653
60,258
其他長線負債
729,571
338,687
477,612
22,127
非流動負債總額
16,981,329
18,005,184
17,153,406
12,133,274
總負債
29,135,523
27,311,630
30,112,399
21,811,359
股東權益
普通股
12,548,655
12,548,655
12,548,655
12,548,655
股東權益總額
20,273,510
20,271,137
22,407,905
24,509,951
負債及股東權益總額
49,421,622
47,594,773
52,531,769
46,332,783
