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
31/12/2019
資產
目前資產
現金
現金及現金等值
181,113,316
235,613,923
178,815,752
52,630,331
-
其他短線投資
100,747
347,963
360,105
878,755
-
總現金
181,214,063
235,961,886
179,175,857
53,509,086
-
應收帳款淨額
6,734,565
10,500,904
11,275,183
9,310,048
-
存庫
6,561,355
7,017,037
5,409,245
3,231,549
-
其他目前資產
-
1,342,670
1,367,189
1,361,803
823,913
目前總資產
202,464,946
261,143,003
203,131,258
71,963,872
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
243,751,960
234,722,816
207,362,533
184,102,118
-
累積折舊
-76,649,837
-67,581,497
-48,364,760
-39,617,451
-
物業、廠房及設備淨值
167,102,123
167,141,319
158,997,772
144,484,667
-
商譽
6,358,223
6,104,494
5,638,475
5,826,764
-
無形資產
12,041,465
12,064,927
7,761,321
11,671,512
-
其他長線資產
356,184
199,039
222,750
106,890
-
非流動資產總額
259,964,435
250,787,074
211,143,864
199,962,202
-
總資產
462,429,381
511,930,077
414,275,122
271,926,074
-
負債及股東權益
負債
目前負債
流動負債
10,704,598
8,340,346
1,655,659
22,015,471
-
應付賬款
18,497,945
21,057,540
69,100,863
14,476,898
-
其他目前負債
-
47,031
61,480
2,042,335
1,544,518
目前總負債
127,326,779
159,464,007
121,328,841
74,028,966
-
非流動負債
長期負債
32,740,761
34,759,086
58,806,723
72,956,200
-
遞延稅務負債
18,231,512
17,253,858
7,256,343
1,905,021
-
遞延收入
472,546
383,413
358,345
393,511
-
其他長線負債
-
8,051,928
5,714,766
3,857,468
1,659,931
非流動負債總額
91,883,130
98,672,976
113,486,235
119,200,051
-
總負債
219,209,909
258,136,983
234,815,076
193,229,017
-
股東權益
普通股
16,071,058
16,094,862
16,014,126
12,259,529
-
保留盈利
-
142,443,458
85,679,640
-877,367
-10,274,561
股東權益總額
196,115,257
200,590,667
133,693,830
43,913,866
-
負債及股東權益總額
462,429,381
511,930,077
414,275,122
271,926,074
-
