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
4,726,354
6,279,477
7,038,195
5,235,661
其他短線投資
4,958,908
5,436,783
3,117,066
3,856,796
總現金
9,685,262
11,716,260
10,155,261
9,092,457
應收帳款淨額
1,374,202
1,570,910
2,112,318
2,212,255
存庫
2,073,662
1,614,917
2,301,478
1,203,284
其他目前資產
104,907
53,057
35,791
42,979
目前總資產
16,107,111
17,409,343
16,548,501
13,038,671
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,239,175
26,946,748
13,314,611
7,762,363
物業、廠房及設備淨值
30,239,175
26,946,748
13,314,611
7,762,363
其他長線資產
40,490
127,175
198,668
180,016
非流動資產總額
45,861,296
42,962,202
32,364,478
23,283,697
總資產
61,968,407
60,371,545
48,912,979
36,322,368
負債及股東權益
負債
目前負債
流動負債
5,673,489
2,310,115
1,185,903
497,034
應付賬款
1,729,359
1,048,655
1,709,905
1,214,147
其他目前負債
39,934
6,794
6,225
5,850
目前總負債
8,612,164
4,735,298
4,831,291
2,909,607
非流動負債
長期負債
12,715,509
15,733,290
2,530,168
400,000
遞延稅務負債
1,089,449
1,149,584
1,623,282
1,459,491
遞延收入
4,302
0
-
-
其他長線負債
26,684
28,100
28,873
27,909
非流動負債總額
16,840,642
19,528,406
4,851,148
2,292,424
總負債
25,452,806
24,263,704
9,682,439
5,202,031
股東權益
普通股
11,266,203
9,266,203
9,266,203
9,266,203
保留盈利
17,235,760
19,165,201
22,230,181
15,156,630
股東權益總額
33,241,272
32,752,230
35,466,255
28,184,357
負債及股東權益總額
61,968,407
60,371,545
48,912,979
36,322,368
