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
5,255,767
2,235,887
5,156,406
4,538,946
其他短線投資
413,720
398,329
1,178,891
799,983
總現金
5,669,487
2,634,216
6,335,297
5,338,929
應收帳款淨額
1,132,836
1,143,117
1,114,105
1,723,101
存庫
-
-
109,572
132,265
其他目前資產
842,084
318,872
385,525
289,502
目前總資產
8,913,451
7,378,528
8,517,934
7,733,297
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,754,989
24,744,207
14,523,945
27,371,675
累積折舊
-11,191,592
-10,547,248
-10,035,121
-11,686,836
物業、廠房及設備淨值
16,563,397
14,196,959
14,523,945
15,684,839
商譽
173,654
173,654
80,247
80,247
無形資產
4,091,783
4,134,944
4,038,156
2,433,743
其他長線資產
348,381
332,623
374,461
276,348
非流動資產總額
33,311,022
30,808,224
29,597,791
27,452,951
總資產
42,224,473
38,186,752
38,115,725
35,186,248
負債及股東權益
負債
目前負債
流動負債
2,549,863
1,652,968
3,390,934
1,825,003
應付賬款
828,865
535,398
669,530
861,752
其他目前負債
1,005,382
442,049
769,364
238,687
目前總負債
6,113,665
5,890,219
5,775,159
5,380,926
非流動負債
長期負債
18,127,381
16,288,157
17,253,943
14,939,052
遞延稅務負債
2,087,298
1,505,352
1,875,592
1,829,067
其他長線負債
525,918
431,529
231,353
480,585
非流動負債總額
26,294,598
23,856,361
24,407,969
22,063,324
總負債
32,408,263
29,746,580
30,183,128
27,444,250
股東權益
普通股
4,902,648
4,902,648
4,902,648
4,902,648
股東權益總額
8,862,771
8,436,522
7,929,008
7,739,529
負債及股東權益總額
42,224,473
38,186,752
38,115,725
35,186,248
