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
13,244,266
14,934,740
15,402,025
10,777,791
其他短線投資
1,210,243
896,113
933,999
923,337
總現金
14,454,509
15,830,853
16,336,024
11,701,128
應收帳款淨額
9,717,646
8,287,793
7,764,488
7,824,946
存庫
8,193,068
8,101,340
6,440,116
5,766,264
其他目前資產
194,218
194,920
182,127
159,321
目前總資產
44,158,164
41,439,100
38,652,038
32,092,794
非流動資產
物業、廠房及設備
物業、廠房及設備總值
64,422,459
54,032,270
52,499,595
51,490,604
物業、廠房及設備淨值
64,422,459
54,032,270
52,499,595
51,490,604
商譽
33,228,022
15,819,108
15,819,108
15,819,108
無形資產
78,185,251
61,052,257
65,508,455
69,947,403
其他長線資產
1,944,106
1,972,011
1,958,269
1,588,104
非流動資產總額
198,806,197
151,632,566
152,330,489
152,491,808
總資產
242,964,361
193,071,666
190,982,527
184,584,602
負債及股東權益
負債
目前負債
流動負債
35,282,057
33,935,921
25,381,252
26,930,790
應付賬款
13,377,319
13,460,088
11,957,009
9,786,520
其他目前負債
3,900,314
3,242,300
3,023,814
3,001,890
目前總負債
75,728,342
69,568,116
59,486,772
58,532,319
非流動負債
長期負債
58,099,166
37,764,474
46,032,470
43,753,304
遞延稅務負債
1,393,052
1,278,223
1,204,261
1,063,734
遞延收入
409,315
97,845
89,480
102,767
其他長線負債
4,427,695
3,807,366
3,483,782
1,628,037
非流動負債總額
73,851,865
50,652,770
58,218,757
54,062,071
總負債
149,580,207
120,220,886
117,705,529
112,594,390
股東權益
普通股
37,232,618
35,192,336
35,192,336
35,124,215
保留盈利
12,182,646
8,954,012
11,028,726
13,300,996
股東權益總額
84,823,548
64,470,756
65,533,753
65,365,100
負債及股東權益總額
242,964,361
193,071,666
190,982,527
184,584,602
