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
2,912,000
2,720,100
2,834,900
1,633,200
其他短線投資
111,700
96,000
115,000
100,900
總現金
3,023,700
2,816,100
2,949,900
1,734,100
應收帳款淨額
535,600
483,200
434,500
461,300
其他目前資產
1,133,200
524,900
423,000
302,000
目前總資產
94,890,200
139,078,300
161,761,800
89,283,900
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,342,600
1,600,700
1,544,800
1,540,400
累積折舊
-933,100
-1,145,200
-1,039,500
-961,200
物業、廠房及設備淨值
409,500
455,500
505,300
579,200
商譽
10,495,300
10,482,500
10,528,000
10,798,800
無形資產
20,225,500
20,445,000
20,707,300
22,040,600
其他長線資產
3,685,600
3,714,400
3,277,900
1,957,100
非流動資產總額
34,815,900
35,097,400
35,018,500
35,375,700
總資產
129,706,100
174,175,700
196,780,300
124,659,600
負債及股東權益
負債
目前負債
流動負債
-
16,000
749,400
-
應付賬款
90,600
121,400
48,800
69,300
其他目前負債
93,326,300
137,550,100
159,600,200
88,128,600
目前總負債
93,416,900
137,687,500
160,398,400
88,197,900
非流動負債
長期負債
3,425,400
3,422,400
2,695,700
3,443,800
遞延稅務負債
5,327,700
5,361,100
5,390,400
5,607,000
其他長線負債
798,200
826,000
896,500
1,059,400
非流動負債總額
9,551,300
9,609,500
8,982,600
10,110,200
總負債
102,968,200
147,297,000
169,381,000
98,308,100
股東權益
普通股
3,600
3,600
3,600
3,600
保留盈利
4,455,200
4,746,800
5,151,900
4,995,900
累積其他綜合收入
-55,600
-133,300
53,500
134,900
股東權益總額
26,737,900
26,878,700
27,399,300
26,319,900
負債及股東權益總額
129,706,100
174,175,700
196,780,300
124,659,600
