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
68,687,310
38,614,001
21,601,694
25,437,704
-
其他短線投資
1,599,324
7,890,975
3,013,618
-
20,000,000
總現金
70,286,634
46,504,976
24,615,312
25,437,704
-
應收帳款淨額
69,678,624
123,592,797
49,377,552
58,084,978
-
存庫
212,236,784
110,353,935
99,664,851
55,102,565
-
其他目前資產
6,748
6,746
7,185
27,459
-
目前總資產
377,119,312
299,634,118
199,203,462
203,671,818
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
655,095,182
453,159,218
429,637,052
448,244,601
-
物業、廠房及設備淨值
655,095,182
453,159,217
429,637,055
448,244,601
-
商譽
-
-
-
1,645,518
1,531,717
無形資產
3,393,903
2,215,269
2,500,859
3,082,146
-
其他長線資產
0.6
0.27
-1,815,658
-789,602
-
非流動資產總額
713,913,859
508,224,778
482,140,835
464,852,636
-
總資產
1,091,033,171
807,858,896
681,344,298
668,524,455
-
負債及股東權益
負債
目前負債
流動負債
174,634,554
196,582,182
184,942,242
161,930,677
-
應付賬款
91,463,722
74,097,866
40,948,581
42,973,940
-
其他目前負債
7,969
7,969
8,332
27,483
-
目前總負債
323,120,487
301,235,756
255,220,605
264,023,699
-
非流動負債
長期負債
63,966,550
46,867,770
56,752,966
75,864,263
-
遞延稅務負債
25,141,678
29,197,174
27,843,543
24,713,492
-
其他長線負債
0.03
0.05
0.03
-1.57
-
非流動負債總額
123,423,074
107,973,105
123,323,839
154,494,811
-
總負債
446,543,561
409,208,861
378,544,444
418,518,510
-
股東權益
普通股
38,408,228
35,008,228
27,860,157
26,110,825
-
保留盈利
-9,372,293
17,810,372
-20,703,376
-28,974,320
-
股東權益總額
294,531,872
213,896,431
152,875,430
123,141,022
-
負債及股東權益總額
1,091,033,171
807,858,896
681,344,298
668,524,455
-
