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
8,714,069
4,505,005
4,119,524
4,224,893
總現金
8,714,069
4,505,005
4,119,524
4,224,893
應收帳款淨額
5,695,972
4,364,679
4,763,367
3,190,343
存庫
1,745,998
3,345,810
1,717,199
1,723,675
其他目前資產
129,899
257,444
122,376
182,482
目前總資產
16,780,020
13,189,315
11,150,520
9,692,077
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,026,218
20,047,394
15,917,328
13,642,877
物業、廠房及設備淨值
22,026,218
20,047,394
15,917,328
13,642,877
其他長線資產
2,384,852
4,293,512
2,566,541
2,205,956
非流動資產總額
25,068,095
24,987,958
19,312,353
16,476,536
總資產
41,848,115
38,177,273
30,462,873
26,168,613
負債及股東權益
負債
目前負債
流動負債
5,425,002
3,722,331
3,834,092
2,059,554
應付賬款
904,935
998,424
637,586
726,108
其他目前負債
314,357
202,731
299,664
211,347
目前總負債
9,817,638
8,665,325
7,573,231
5,840,763
非流動負債
長期負債
5,056,812
5,340,816
2,996,671
2,400,287
遞延稅務負債
2,330,904
1,976,600
1,507,035
1,194,838
其他長線負債
3,019,728
1,845,936
690,206
361,883
非流動負債總額
10,934,404
9,833,244
5,803,183
4,531,109
總負債
20,752,042
18,498,569
13,376,414
10,371,872
股東權益
普通股
1,127,431
1,127,431
1,121,959
1,116,675
保留盈利
9,552,534
8,160,595
5,950,770
4,956,732
股東權益總額
21,127,035
19,715,570
17,103,220
15,786,371
負債及股東權益總額
41,848,115
38,177,273
30,462,873
26,168,613
