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
30,716,077
32,647,565
24,318,025
16,947,648
-
其他短線投資
8,284,638
4,236,793
7,117,298
7,435,129
-
總現金
39,000,716
36,884,358
31,435,323
24,382,777
-
應收帳款淨額
1,132,004
800,256
745,903
702,194
-
存庫
31,430,496
32,254,722
26,959,964
21,170,189
-
其他目前資產
27,862
23,951
26,897
5,436,087
-
目前總資產
83,647,583
85,681,792
70,955,882
57,239,646
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
65,763,962
60,948,860
44,296,879
40,402,058
-
累積折舊
-18,006,870
-18,295,067
-14,808,623
-12,626,960
-
物業、廠房及設備淨值
47,757,092
42,653,793
29,488,256
27,775,098
-
商譽
430,141
422,969
387,204
396,265
-
無形資產
22,960,385
19,447,513
19,398,989
21,511,519
-
其他長線資產
7,931,594
7,597,504
8,140,588
8,781,363
-
非流動資產總額
89,326,947
79,337,427
66,493,891
65,201,604
-
總資產
172,974,531
165,019,220
137,449,773
122,441,250
-
負債及股東權益
負債
目前負債
流動負債
29,698,856
31,428,913
34,820,729
20,464,481
-
應付賬款
2,334,814
1,017,848
847,806
1,504,852
-
其他目前負債
-
2,715,387
429,943
2,159,432
1,167,804
目前總負債
48,980,272
50,061,117
50,660,069
42,357,935
-
非流動負債
長期負債
20,767,718
21,125,172
14,760,579
18,991,598
-
遞延稅務負債
5,991,179
6,092,533
6,136,296
6,269,306
-
遞延收入
18,645,702
21,656,993
13,472,695
60,587
-
其他長線負債
5,725
82,570
174,484
6,855,376
-
非流動負債總額
52,032,084
52,920,686
38,525,491
32,748,460
-
總負債
101,012,356
102,981,803
89,185,560
75,106,395
-
股東權益
普通股
4,319,848
4,319,848
4,319,848
4,319,848
-
保留盈利
23,977,728
18,019,893
13,698,309
9,472,838
-
股東權益總額
59,540,270
51,698,562
39,845,287
38,891,781
-
負債及股東權益總額
172,974,531
165,019,220
137,449,773
122,441,250
-
