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
12,093,829
13,357,486
7,534,998
5,976,128
其他短線投資
11,394
12,685
37,125
15,811
總現金
12,105,223
13,370,171
7,572,124
5,991,939
應收帳款淨額
14,329,190
14,722,420
12,300,979
9,724,034
存庫
37,943,634
22,476,699
13,937,488
4,963,471
其他目前資產
1,221,897
1,350,169
1,085,022
900,095
目前總資產
72,341,257
59,682,114
43,822,541
29,623,979
非流動資產
物業、廠房及設備
物業、廠房及設備總值
30,333,105
38,821,191
37,021,879
36,016,612
累積折舊
-
-6,699,373
-6,945,081
-6,475,456
物業、廠房及設備淨值
30,333,105
32,121,818
30,076,798
29,541,156
商譽
527,624
140,942
169,816
101,603
無形資產
1,219,801
591,179
726,645
584,935
其他長線資產
3,666,723
2,366,493
1,222,942
880,991
非流動資產總額
48,463,399
44,653,349
42,603,496
41,262,277
總資產
120,804,656
104,335,463
86,426,037
70,886,256
負債及股東權益
負債
目前負債
流動負債
6,982,316
2,976,402
2,525,931
837,724
應付賬款
19,336,161
18,140,051
16,200,231
12,099,615
其他目前負債
2,274,387
2,650,829
1,331,289
1,177,173
目前總負債
48,648,860
41,041,024
30,609,014
23,095,715
非流動負債
長期負債
12,462,579
14,899,235
16,147,254
12,327,584
遞延稅務負債
1,415,218
634,957
656,712
450,286
遞延收入
330,117
356,215
542,348
633,757
其他長線負債
548,985
349,456
368,926
213,358
非流動負債總額
25,649,409
21,764,993
20,849,389
16,608,407
總負債
74,298,269
62,806,018
51,458,403
39,704,122
股東權益
普通股
2,148,969
2,149,974
2,149,974
2,149,974
保留盈利
23,716,892
20,879,047
17,711,468
15,424,569
股東權益總額
39,091,477
36,332,919
32,341,116
29,912,648
負債及股東權益總額
120,804,656
104,335,463
86,426,037
70,886,256
