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
2,090,163
1,380,892
1,040,579
814,814
總現金
2,090,163
1,380,892
1,040,579
814,814
應收帳款淨額
6,442,836
6,075,119
5,239,433
4,020,952
存庫
167,733
146,240
141,622
246,674
目前總資產
17,060,377
16,102,402
13,097,349
9,578,373
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,042,453
1,573,849
1,333,586
1,165,481
累積折舊
-656,477
-536,242
-442,079
-345,213
物業、廠房及設備淨值
1,385,976
1,037,607
891,507
820,268
商譽
15,000
15,000
15,000
15,000
無形資產
211,648
106,623
106,803
48,451
非流動資產總額
6,462,054
5,344,622
4,477,612
3,800,704
總資產
23,522,431
21,447,024
17,574,961
13,379,077
負債及股東權益
負債
目前負債
流動負債
2,879,700
2,711,725
1,978,684
1,269,993
應付賬款
10,394,160
9,170,618
7,594,503
4,844,502
目前總負債
17,009,249
16,032,811
12,830,949
9,321,564
非流動負債
長期負債
3,072,086
2,687,191
2,285,492
1,832,557
遞延稅務負債
110,406
74,012
76,118
70,660
遞延收入
18,688
23,000
0
0
非流動負債總額
3,387,378
3,181,293
2,729,939
2,273,430
總負債
20,396,627
19,214,104
15,560,888
11,594,994
股東權益
普通股
1,373,486
1,000,000
1,000,000
800,000
股東權益總額
2,610,142
1,809,316
1,675,545
1,479,646
負債及股東權益總額
23,522,431
21,447,024
17,574,961
13,379,077
