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
2,822,024
5,325,714
7,458,267
9,291,194
其他短線投資
55,784
100,371
-
-
總現金
2,877,808
5,426,085
7,458,267
9,291,194
應收帳款淨額
8,082,532
7,215,736
7,070,189
5,297,159
存庫
2,097,703
2,029,241
2,045,318
728,277
目前總資產
19,821,633
19,108,097
20,824,580
19,878,041
非流動資產
物業、廠房及設備
物業、廠房及設備總值
46,655,358
29,604,799
31,945,125
26,550,000
累積折舊
-7,732,897
-6,142,942
-5,172,535
-3,914,632
物業、廠房及設備淨值
38,922,461
29,604,799
26,772,590
22,635,368
商譽
12,881
13,037
13,189
12,555
無形資產
965,520
21,477
24,081
834,048
非流動資產總額
40,611,361
31,466,961
28,245,773
23,545,348
總資產
60,432,994
50,575,058
49,070,353
43,423,389
負債及股東權益
負債
目前負債
流動負債
6,882,769
4,358,088
3,657,554
3,410,143
應付賬款
4,283,112
2,537,951
1,283,549
1,049,670
目前總負債
17,222,602
10,610,356
7,716,013
7,725,245
非流動負債
長期負債
3,620,088
3,674,172
4,350,341
2,703,109
遞延稅務負債
192,787
174,962
30,497
11,936
遞延收入
142,622
0
210,372
209,699
非流動負債總額
5,351,985
4,733,325
5,456,919
3,673,626
總負債
22,574,587
15,343,681
13,172,932
11,398,871
股東權益
普通股
890,325
889,624
889,076
880,925
保留盈利
20,987,096
17,927,338
15,436,432
12,533,429
股東權益總額
31,974,575
29,748,412
30,312,083
26,521,806
負債及股東權益總額
60,432,994
50,575,058
49,070,353
43,423,389
