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
31/12/2019
資產
目前資產
現金
現金及現金等值
2,576,256
3,336,420
5,987,164
2,958,804
-
其他短線投資
-
-
-
0
0
總現金
2,576,256
3,336,420
5,987,164
2,958,804
-
應收帳款淨額
1,298,399
1,266,110
1,085,670
833,643
-
其他目前資產
3,651
1,520
2,201
1,375
-
目前總資產
4,907,930
5,593,477
7,776,430
4,730,829
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,999,599
3,611,874
3,703,280
3,573,721
-
累積折舊
-997,483
-880,775
-781,853
-695,005
-
物業、廠房及設備淨值
3,002,116
2,731,099
2,921,427
2,878,716
-
無形資產
16,421,304
13,940,366
11,680,684
10,229,656
-
其他長線資產
38,824
48,127
46,196
34,621
-
非流動資產總額
20,329,665
17,476,501
15,112,711
13,460,751
-
總資產
25,237,595
23,069,978
22,889,141
18,191,580
-
負債及股東權益
負債
目前負債
流動負債
-
2,700,000
2,700,000
3,013,502
36,851
應付賬款
286,264
223,153
123,330
107,507
-
應付稅款
-
-
-
-
202,363
預計負債
550,068
412,473
284,004
217,142
-
遞延收入
32,892
46,377
58,512
91,841
-
目前總負債
2,473,890
5,259,018
4,902,430
4,225,565
-
非流動負債
長期負債
10,676,708
7,484,336
4,996,622
1,496,886
-
遞延稅務負債
57,721
56,671
36,189
133,828
-
其他長線負債
404,202
377,576
342,120
350,738
-
非流動負債總額
12,925,203
9,256,340
6,748,479
3,139,768
-
總負債
15,399,093
14,515,358
11,650,909
7,365,333
-
股東權益
普通股
297,782
297,782
297,782
300,822
-
保留盈利
7,828,436
6,528,698
9,702,141
8,824,666
-
累積其他綜合收入
1,514,455
1,512,945
1,026,252
1,495,067
-
股東權益總額
9,670,459
8,369,211
11,055,961
10,650,341
-
負債及股東權益總額
25,237,595
23,069,978
22,889,141
18,191,580
-
