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
2,088,887
1,997,566
1,979,308
1,945,868
總現金
2,088,887
1,997,566
1,979,308
1,945,868
應收帳款淨額
1,120,078
998,332
946,247
794,172
其他目前資產
4,858,343
3,179,435
1,780,651
1,852,320
目前總資產
8,073,759
6,314,148
4,710,985
4,592,360
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,990,387
3,206,669
2,884,209
2,478,970
累積折舊
-1,800,382
-1,367,860
-1,196,623
-900,438
物業、廠房及設備淨值
2,190,005
1,838,809
1,687,586
1,578,532
商譽
26,743,523
23,320,736
24,813,274
23,871,451
無形資產
10,168,046
9,658,374
11,633,709
12,015,883
其他長線資產
2,570,018
3,639,040
2,422,042
2,135,692
非流動資產總額
42,496,427
38,494,866
40,568,728
39,609,185
總資產
50,570,186
44,809,014
45,279,713
44,201,545
負債及股東權益
負債
目前負債
流動負債
1,601,829
1,916,441
562,707
1,186,055
應付賬款
290,437
229,436
262,014
128,721
應付稅款
139,825
61,949
51,818
13,517
預計負債
928,772
824,658
839,555
756,219
遞延收入
1,046,866
994,481
1,003,635
863,801
其他目前負債
3,700,262
2,539,690
1,386,828
1,302,982
目前總負債
8,125,729
6,898,691
4,463,014
4,549,091
非流動負債
長期負債
15,692,297
12,289,248
11,414,809
8,466,407
遞延稅務負債
2,242,105
2,428,412
2,793,427
2,948,390
其他長線負債
722,540
647,975
739,046
750,613
非流動負債總額
18,656,942
15,370,113
14,947,282
12,165,410
總負債
26,782,671
22,268,804
19,410,296
16,714,501
股東權益
普通股
0
0
0
0
保留盈利
3,457,182
2,731,380
2,982,122
2,570,874
累積其他綜合收入
-258,925
-405,969
-234,182
-202,273
股東權益總額
22,999,210
22,303,506
25,628,201
27,332,370
負債及股東權益總額
50,570,186
44,809,014
45,279,713
44,201,545
