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
9,978,468
6,437,479
7,562,950
13,442,206
總現金
9,978,468
6,437,479
7,562,950
13,442,206
應收帳款淨額
20,896,233
17,042,481
7,656,235
4,895,581
存庫
1,493,608
1,306,646
1,142,272
1,006,828
目前總資產
35,453,799
28,072,579
30,565,483
30,641,393
非流動資產
物業、廠房及設備
物業、廠房及設備總值
83,102,063
66,172,124
63,957,283
54,598,884
累積折舊
-17,148,176
-14,433,060
-13,031,935
-10,536,468
物業、廠房及設備淨值
65,953,887
51,739,064
50,925,348
44,062,416
商譽
4,911,756
2,154,360
1,274,030
903,956
無形資產
5,022,879
2,666,706
1,958,365
1,478,239
非流動資產總額
102,417,286
84,231,006
75,570,825
63,229,416
總資產
137,871,085
112,303,585
106,136,308
93,870,809
負債及股東權益
負債
目前負債
流動負債
4,892,674
7,695,765
6,199,429
2,548,358
應付賬款
14,435,105
10,277,590
8,452,224
7,418,545
其他目前負債
10,134,560
7,062,810
-
-
目前總負債
51,108,934
46,320,161
48,697,740
39,022,685
非流動負債
長期負債
17,831,124
10,020,646
295,706
5,834,239
遞延稅務負債
3,036,857
1,726,679
1,317,209
1,195,678
遞延收入
819,489
757,947
845,182
252,705
其他長線負債
1,362,969
627,900
675,571
477,613
非流動負債總額
23,378,469
13,438,001
3,400,906
7,979,765
總負債
74,487,403
59,758,162
52,098,646
47,002,450
股東權益
普通股
231,401
231,401
231,401
231,401
保留盈利
35,287,732
30,612,452
26,292,397
-
股東權益總額
40,772,231
39,307,612
41,256,915
36,274,287
負債及股東權益總額
137,871,085
112,303,585
106,136,308
93,870,809
