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
12,451,460
10,434,615
9,067,562
2,642,404
-
總現金
12,451,460
10,434,615
9,067,562
2,642,404
-
應收帳款淨額
3,767,379
2,995,183
1,899,158
1,431,026
-
存庫
16,992,012
13,040,609
8,034,634
4,933,240
-
其他目前資產
1,238,198
892,521
738,200
407,861
-
目前總資產
38,225,997
31,117,461
22,322,571
11,012,768
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,594,379
4,993,782
3,771,570
3,254,263
-
累積折舊
-
-1,139,538
-1,136,990
-913,158
-826,260
物業、廠房及設備淨值
5,594,379
3,854,244
2,634,579
2,341,105
-
商譽
27,310
18,070
16,542
16,929
-
無形資產
8,869,761
6,942,380
5,369,683
3,798,806
-
其他長線資產
167,921
122,273
102,047
65,485
-
非流動資產總額
15,398,555
11,433,938
8,731,902
6,533,480
-
總資產
53,624,552
42,551,399
31,054,473
17,546,249
-
負債及股東權益
負債
目前負債
流動負債
23,066
227,253
-
521,872
878,338
應付賬款
7,857,990
5,889,187
4,032,804
2,671,866
-
其他目前負債
1,270,774
1,088,561
1,266,859
859,215
-
目前總負債
19,083,024
15,770,363
11,268,227
7,907,187
-
非流動負債
長期負債
5,835,244
3,740,000
-
10,000
1,112,854
遞延稅務負債
4,244
2,150
492.428
2,271
-
遞延收入
3,734,962
2,953,438
2,565,015
2,493,174
-
其他長線負債
-
29.8322
420.5175
427.1226
4,023
非流動負債總額
9,716,747
6,797,130
2,587,855
2,527,273
-
總負債
28,799,772
22,567,494
13,856,082
10,434,460
-
股東權益
普通股
530,209
528,676
525,727
496,463
-
保留盈利
8,775,826
5,159,175
2,924,090
1,903,399
-
股東權益總額
24,366,943
19,746,063
16,897,560
6,780,876
-
負債及股東權益總額
53,624,552
42,551,399
31,054,473
17,546,249
-
