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
9,886,479
9,952,396
8,303,260
4,581,421
其他短線投資
814.2925
877.9802
1,408
-
總現金
9,887,293
9,953,274
8,304,668
4,581,421
應收帳款淨額
8,339,361
4,927,152
4,329,029
4,502,885
存庫
4,189,742
5,415,967
4,729,804
2,791,915
其他目前資產
197,090
315,539
201,132
15,934
目前總資產
27,600,166
26,210,145
22,643,574
15,954,138
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,420,516
6,190,486
4,792,840
3,981,704
累積折舊
-2,047,172
-1,722,653
-1,478,358
-1,311,662
物業、廠房及設備淨值
6,373,345
4,467,833
3,314,482
2,670,042
商譽
69,122
69,122
69,122
69,122
無形資產
784,307
605,525
555,401
186,682
其他長線資產
91,767
55,395
66,880
52,425
非流動資產總額
7,969,738
5,620,045
4,343,758
3,264,281
總資產
35,569,904
31,830,190
26,987,332
19,218,419
負債及股東權益
負債
目前負債
流動負債
606,501
438,008
325,398
560,623
應付賬款
8,593,978
7,657,348
7,264,726
5,519,305
其他目前負債
133,954
182,451
160,487
27,533
目前總負債
12,498,264
12,640,362
10,004,754
8,365,230
非流動負債
長期負債
584,250
40,000
657,006
65,000
遞延稅務負債
151,323
144,656
109,093
56,333
遞延收入
179,746
213,103
203,841
143,870
其他長線負債
91,843
259,573
72,428
77,241
非流動負債總額
1,057,195
686,639
1,086,035
358,554
總負債
13,555,459
13,327,001
11,090,788
8,723,784
股東權益
普通股
2,120,046
1,631,008
1,135,521
1,100,884
保留盈利
9,854,304
7,953,356
6,177,503
4,995,981
股東權益總額
20,496,290
17,402,834
14,924,496
9,738,984
負債及股東權益總額
35,569,904
31,830,190
26,987,332
19,218,419
