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
2,612,622
3,252,060
2,139,487
1,663,646
-
總現金
2,612,622
3,252,060
2,139,487
1,663,646
-
應收帳款淨額
3,261,907
2,745,022
2,325,550
1,959,083
-
存庫
35,685
31,144
21,828
17,460
-
其他目前資產
257,154
261,688
292,010
102,277
-
目前總資產
6,235,654
6,348,884
4,837,125
3,795,459
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,418,425
1,669,553
1,543,315
1,283,610
-
累積折舊
-703,385
-598,002
-531,361
-464,256
-
物業、廠房及設備淨值
1,715,040
1,071,551
1,011,954
819,354
-
商譽
150,051
319,813
405,461
-
-
無形資產
10,894,759
10,130,264
10,331,691
11,999,818
-
其他長線資產
413,598
420,879
450,889
330,971
-
非流動資產總額
18,225,000
16,620,790
16,228,167
15,007,510
-
總資產
24,460,654
22,969,674
21,065,292
18,802,969
-
負債及股東權益
負債
目前負債
流動負債
1,992
1,001
145,852
0
-
應付賬款
668,888
511,159
429,522
294,973
-
其他目前負債
1,490
490
-
-
20,250
目前總負債
4,306,931
3,346,823
3,210,772
3,516,880
-
非流動負債
長期負債
7,887,258
7,975,678
7,447,167
5,326,742
-
遞延稅務負債
87,289
86,089
119,694
100,799
-
遞延收入
1,791,279
1,855,645
1,933,891
1,981,434
-
其他長線負債
28,000
30,000
47,212
47,737
-
非流動負債總額
9,937,962
10,120,558
9,750,450
7,704,446
-
總負債
14,244,893
13,467,381
12,961,222
11,221,326
-
股東權益
普通股
1,570,418
1,570,418
1,427,228
1,427,228
-
保留盈利
5,650,381
5,075,510
4,577,685
4,114,045
-
股東權益總額
9,122,177
8,479,473
7,120,198
6,591,351
-
負債及股東權益總額
24,460,654
22,969,674
21,065,292
18,802,969
-
