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
20,348,567
12,823,556
10,091,602
6,507,874
總現金
20,348,567
12,823,556
10,091,602
6,507,874
應收帳款淨額
243,738
167,670
167,657
75,697
目前總資產
61,375,103
43,645,263
39,657,494
9,032,750
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,652,135
1,565,760
1,209,394
1,102,664
累積折舊
-257,400
-188,800
-141,600
-151,300
物業、廠房及設備淨值
1,394,735
1,376,960
1,209,394
951,364
股東權益及其他投資
240,005,124
216,574,639
212,539,189
69,274,715
商譽
1,059,775
1,095,766
584,996
83,500
無形資產
6,334,001
4,355,561
1,706,548
-
其他長線資產
4,468,799
4,554,518
5,841,142
99,304
非流動資產總額
255,919,091
231,701,373
224,627,946
70,773,752
總資產
317,294,194
275,346,636
264,285,440
79,806,502
負債及股東權益
負債
目前負債
流動負債
200,000
400,000
300,446
-
應付賬款
2,918,649
2,114,517
3,863,930
2,047,330
預計負債
36,857,185
26,081,443
26,374,774
1,032,758
目前總負債
40,628,717
29,277,597
30,832,882
3,493,305
非流動負債
長期負債
48,633,161
43,132,095
38,878,207
33,423,596
遞延稅務負債
2,370,118
1,667,740
900,436
199,425
其他長線負債
165,928,056
143,738,029
134,402,660
869,135
非流動負債總額
218,286,565
190,698,349
175,313,338
35,513,281
總負債
258,915,282
219,975,946
206,146,220
39,006,586
股東權益
普通股
8,850
1,124,403
1,124,336
1,606,831
保留盈利
9,818,336
6,701,107
7,670,182
3,440,782
累積其他綜合收入
-4,517,649
-5,301,800
-209,789
-18,612
股東權益總額
22,858,694
18,807,767
17,582,164
13,716,818
負債及股東權益總額
317,294,194
275,346,636
264,285,440
79,806,502
