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
41,974,505
41,062,750
35,315,051
16,417,892
其他短線投資
6,809,742
7,385,379
10,384,493
6,276,923
總現金
48,784,247
48,448,129
45,699,544
22,694,815
應收帳款淨額
25,133,487
25,560,433
30,441,758
16,849,064
存庫
2,440,425
1,948,354
1,546,821
986,951
其他目前資產
5,856,403
6,087,879
7,893,735
4,910,546
目前總資產
90,990,680
90,673,493
94,112,124
51,676,971
非流動資產
物業、廠房及設備
物業、廠房及設備總值
101,188,700
95,183,083
83,204,780
42,007,422
累積折舊
-29,152,391
-24,946,044
-20,410,502
-14,270,916
物業、廠房及設備淨值
72,036,309
70,237,039
62,794,278
27,736,506
商譽
9,570,436
9,345,744
7,371,830
3,377,141
無形資產
18,277,038
19,488,441
18,667,424
11,174,017
其他長線資產
945,766
624,868
1,801,041
1,462,647
非流動資產總額
130,499,975
126,169,214
115,787,858
59,483,071
總資產
221,490,655
216,842,707
209,899,982
111,160,042
負債及股東權益
負債
目前負債
流動負債
18,221,977
12,837,870
18,397,204
7,996,570
應付賬款
24,914,300
24,748,051
23,467,675
15,484,940
其他目前負債
208,382
5,171,311
4,154,434
119,932
目前總負債
73,989,641
77,676,909
76,021,629
41,808,754
非流動負債
長期負債
30,150,023
26,399,518
19,167,199
10,291,250
遞延稅務負債
4,550,974
4,657,954
4,402,160
1,687,606
遞延收入
1,090,644
860,791
690,242
414,736
其他長線負債
305,002
265,090
409,813
52,457
非流動負債總額
44,217,354
40,879,749
35,963,106
12,591,589
總負債
118,206,995
118,556,658
111,984,735
54,400,343
股東權益
普通股
4,895,202
4,895,202
4,906,213
4,556,440
保留盈利
38,835,999
33,371,351
28,245,764
25,708,230
股東權益總額
92,790,344
86,263,741
82,943,226
56,443,048
負債及股東權益總額
221,490,655
216,842,707
209,899,982
111,160,042
