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
3,249,000
2,974,000
1,284,449
822,329
其他短線投資
172,000
167,000
112,020
112,842
總現金
3,421,000
3,141,000
1,396,469
935,170
應收帳款淨額
90,000
116,000
53,311
16,218
目前總資產
3,976,000
3,976,000
2,647,718
1,991,223
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,667,000
1,529,000
1,365,293
1,103,479
累積折舊
-767,000
-647,000
-756,067
-610,273
物業、廠房及設備淨值
900,000
882,000
609,226
493,206
商譽
13,745,000
13,244,000
12,614,787
12,969,595
無形資產
5,881,000
7,036,000
6,580,290
7,533,423
其他長線資產
100,000
62,000
-
-
非流動資產總額
20,659,000
21,282,000
19,993,117
21,166,169
總資產
24,635,000
25,258,000
22,640,835
23,157,393
負債及股東權益
負債
目前負債
流動負債
51,000
43,000
29,827
69,232
應付賬款
240,000
248,000
100,143
108,617
其他目前負債
74,000
245,000
28,342
34,479
目前總負債
4,526,000
4,626,000
2,799,282
2,700,710
非流動負債
長期負債
7,005,000
6,707,000
4,790,806
4,208,539
遞延稅務負債
802,000
919,000
672,119
682,639
其他長線負債
580,000
502,000
22,809
17,444
非流動負債總額
8,741,000
8,512,000
5,955,948
5,471,197
總負債
13,267,000
13,138,000
8,755,230
8,171,907
股東權益
普通股
36,000
36,000
644,587
3,382,122
保留盈利
10,106,000
11,590,000
13,248,441
551,944
股東權益總額
10,044,000
11,035,000
13,834,993
14,943,511
負債及股東權益總額
24,635,000
25,258,000
22,640,835
23,157,393
