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
22,747,549
5,383,254
4,679,576
3,627,112
其他短線投資
1,148,375
12,870
22,004
386,206
總現金
23,895,924
5,396,124
4,701,580
4,013,318
應收帳款淨額
111,636,650
84,568,116
75,462,083
60,850,292
存庫
95,715,497
90,547,237
66,524,304
44,314,392
其他目前資產
550,331
62,447
35,564
19,386
目前總資產
238,746,945
183,649,584
149,136,255
111,091,657
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,292,783
1,804,101
1,703,778
1,776,045
物業、廠房及設備淨值
2,292,783
1,804,101
1,703,778
1,776,045
其他長線資產
548,081
610,899
202,659
243,146
非流動資產總額
26,438,027
16,552,586
24,213,032
19,917,941
總資產
265,184,972
200,202,170
173,349,287
131,009,598
負債及股東權益
負債
目前負債
流動負債
20,260,078
39,389,942
35,623,797
24,062,098
應付賬款
147,955,015
77,996,735
69,808,936
54,945,766
其他目前負債
1,204,327
848,952
720,791
521,561
目前總負債
177,888,805
124,816,197
110,582,313
82,612,742
非流動負債
長期負債
12,644,242
17,786,449
7,750,400
1,177,194
遞延稅務負債
1,031,875
856,757
741,999
604,978
其他長線負債
1,196,294
1,432,527
155,460
167,404
非流動負債總額
15,350,515
20,411,652
8,906,666
2,280,475
總負債
193,239,320
145,227,849
119,488,979
84,893,217
股東權益
普通股
15,652,953
10,185,297
9,378,566
9,232,317
保留盈利
14,300,632
16,647,535
14,531,008
8,070,791
股東權益總額
71,108,783
54,105,345
53,767,865
46,078,017
負債及股東權益總額
265,184,972
200,202,170
173,349,287
131,009,598
