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
18,787,180
23,185,663
15,361,063
15,864,751
總現金
18,787,180
23,185,663
15,361,063
15,864,751
應收帳款淨額
3,295,125
2,658,712
1,658,676
1,443,118
存庫
3,978,632
4,024,916
3,565,330
3,540,722
其他目前資產
349,698
295,881
244,359
186,476
目前總資產
26,875,230
30,605,806
21,334,850
21,626,555
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,820,992
8,519,079
6,991,011
5,926,248
累積折舊
-2,599,753
-2,229,553
-1,859,663
-1,607,773
物業、廠房及設備淨值
8,221,239
6,289,525
5,131,348
4,318,475
商譽
5,061,691
4,403,193
4,218,327
1,224,559
無形資產
2,567,309
2,273,632
2,201,271
1,319,486
其他長線資產
2,294,431
2,205,995
4,430,465
4,380,154
非流動資產總額
21,064,773
16,139,431
16,768,173
11,864,409
總資產
47,940,003
46,745,237
38,103,023
33,490,964
負債及股東權益
負債
目前負債
流動負債
7,746
-
-
-
應付賬款
2,690,407
2,290,618
2,281,108
1,499,594
其他目前負債
365,310
602,175
300,944
340,089
目前總負債
10,102,650
11,769,813
8,629,073
8,298,838
非流動負債
長期負債
1,381
-
-
-
遞延稅務負債
168,363
183,128
200,435
46,623
遞延收入
109,313
92,943
105,094
156,787
其他長線負債
1,087,990
400,288
236,490
187,132
非流動負債總額
4,491,314
2,976,312
2,505,904
1,901,745
總負債
14,593,963
14,746,125
11,134,977
10,200,583
股東權益
普通股
1,212,441
1,212,441
1,215,691
1,215,691
保留盈利
24,680,333
23,760,712
18,386,412
13,424,087
股東權益總額
33,085,390
31,980,825
26,952,803
23,277,631
負債及股東權益總額
47,940,003
46,745,237
38,103,023
33,490,964
