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
33,619,539
19,367,209
14,204,618
10,528,246
其他短線投資
1,720,764
1,353,266
2,107,118
3,160,064
總現金
35,340,304
20,720,476
16,311,736
13,688,310
應收帳款淨額
23,504,482
26,043,355
31,623,186
13,839,155
存庫
29,757,930
37,363,329
20,900,756
13,211,009
其他目前資產
3,967,644
2,197,205
2,161,056
1,804,486
目前總資產
94,228,129
88,291,833
72,309,044
43,391,321
非流動資產
物業、廠房及設備
物業、廠房及設備總值
76,337,054
67,916,214
51,445,534
26,688,319
累積折舊
-28,901,367
-20,253,064
-13,221,927
-5,182,052
物業、廠房及設備淨值
47,435,687
47,663,150
38,223,607
21,506,267
商譽
1,729,243
1,730,047
1,397,365
533,140
無形資產
2,663,069
2,695,684
2,222,985
1,265,161
其他長線資產
9,931,644
1,676,260
1,904,305
1,223,200
非流動資產總額
67,763,971
60,092,486
48,263,055
26,765,896
總資產
161,992,100
148,384,319
120,572,098
70,157,216
負債及股東權益
負債
目前負債
流動負債
20,514,182
14,911,900
11,919,635
7,577,069
應付賬款
46,401,101
50,301,538
45,650,666
23,180,130
其他目前負債
932,702
3,957,037
3,623,423
623,258
目前總負債
74,835,112
74,631,212
64,830,699
33,592,712
非流動負債
長期負債
14,838,271
11,894,937
7,830,881
3,970,622
遞延稅務負債
883,925
1,606,645
1,272,092
966,092
遞延收入
595,324
665,910
538,557
425,346
其他長線負債
2,115
1,007
2,132
151,381
非流動負債總額
16,872,123
14,969,237
9,958,756
5,657,904
總負債
91,707,235
89,600,449
74,789,455
39,250,616
股東權益
普通股
7,148,168
7,099,909
7,050,485
6,999,768
保留盈利
42,026,972
32,288,416
24,040,637
17,996,149
股東權益總額
56,310,185
45,342,897
35,288,555
28,101,816
負債及股東權益總額
161,992,100
148,384,319
120,572,098
70,157,216
