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
12,593,616
8,938,120
9,595,100
10,367,484
總現金
12,593,616
8,938,120
9,595,100
10,367,484
應收帳款淨額
6,658,147
5,277,675
4,510,793
5,190,380
存庫
33,183,716
35,724,346
35,149,146
10,695,043
目前總資產
55,277,811
52,220,752
51,164,304
27,349,782
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,822,966
13,994,184
14,522,381
13,304,334
累積折舊
-6,476,309
-5,813,039
-5,597,909
-5,015,820
物業、廠房及設備淨值
11,346,657
8,181,145
8,924,472
8,288,514
商譽
851,725
841,202
804,957
594,086
無形資產
22,298,255
22,549,305
21,821,595
15,090,689
非流動資產總額
84,688,161
81,293,868
78,866,519
62,250,760
總資產
139,965,972
133,514,620
130,030,823
89,600,542
負債及股東權益
負債
目前負債
流動負債
15,252,492
10,044,788
6,928,489
5,690,306
應付賬款
16,375,510
14,835,801
21,783,591
6,881,504
目前總負債
45,666,192
35,668,282
37,244,799
19,766,934
非流動負債
長期負債
27,175,184
30,690,800
21,812,864
5,511,539
遞延稅務負債
7,149,257
6,576,808
6,430,330
5,965,854
遞延收入
401,509
383,804
318,291
418,590
其他長線負債
212,358
175,747
234,914
203,693
非流動負債總額
36,270,155
39,337,021
30,881,147
13,877,647
總負債
81,936,347
75,005,303
68,125,946
33,644,581
股東權益
普通股
8,966,177
8,966,177
8,966,177
8,966,177
保留盈利
28,227,552
29,538,181
-
-
股東權益總額
41,802,210
43,328,642
46,210,698
44,227,798
負債及股東權益總額
139,965,972
133,514,620
130,030,823
89,600,542
