資產負債表
所有數字以千元為單位細節
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
8,938,120
9,595,100
10,367,484
12,346,768
其他短線投資
-
-
-
3,398,552
總現金
8,938,120
9,595,100
10,367,484
12,346,768
應收帳款淨額
5,277,675
4,510,793
5,190,380
1,612,470
存庫
35,724,346
35,149,146
10,695,043
10,804,191
目前總資產
52,220,752
51,164,304
27,349,782
26,022,816
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,994,184
14,522,381
13,304,334
11,881,666
累積折舊
-5,813,039
-5,597,909
-5,015,820
-4,446,947
物業、廠房及設備淨值
8,181,145
8,924,472
8,288,514
7,434,719
商譽
841,202
804,957
594,086
574,242
無形資產
22,549,305
21,821,595
15,090,689
13,889,229
非流動資產總額
81,293,868
78,866,519
62,250,760
50,401,678
總資產
133,514,620
130,030,823
89,600,542
76,424,494
負債及股東權益
負債
目前負債
流動負債
10,044,788
6,928,489
5,690,306
1,417,013
應付賬款
14,835,801
21,783,591
6,881,504
4,594,861
目前總負債
35,668,282
37,244,799
19,766,934
10,642,153
非流動負債
長期負債
30,690,800
21,812,864
5,511,539
6,720,265
遞延稅務負債
6,576,808
6,430,330
5,965,854
6,183,719
遞延收入
383,804
318,291
418,590
490,300
其他長線負債
175,747
234,914
203,693
165,271
非流動負債總額
39,337,021
30,881,147
13,877,647
15,089,348
總負債
75,005,303
68,125,946
33,644,581
25,731,501
股東權益
普通股
8,966,177
8,966,177
8,966,177
8,966,177
股東權益總額
43,328,642
46,210,698
44,227,798
41,156,367
負債及股東權益總額
133,514,620
130,030,823
89,600,542
76,424,494
