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
24,060,954
25,963,256
17,522,321
16,020,641
-
其他短線投資
388,355
126,742
1,053,928
2,444,282
-
總現金
24,449,309
26,089,998
18,576,249
18,464,923
-
應收帳款淨額
20,140,310
17,390,498
17,320,182
14,986,228
-
存庫
21,685,112
21,987,870
15,971,415
12,836,330
-
其他目前資產
6,025,546
9,540,219
4,917,814
5,044,191
-
目前總資產
87,394,157
86,091,295
66,384,775
57,517,021
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,072,882
9,472,822
9,675,429
9,866,158
-
物業、廠房及設備淨值
12,072,882
9,472,822
9,675,429
9,866,158
-
商譽
14,463,663
13,300,272
-
13,787,619
13,485,947
無形資產
5,970,103
5,174,060
-
7,275,689
7,290,278
其他長線資產
810,117
1,015,264
1,221,508
1,290,169
-
非流動資產總額
39,390,310
33,201,747
34,241,118
35,645,560
-
總資產
126,784,467
119,293,042
100,625,893
93,162,581
-
負債及股東權益
負債
目前負債
流動負債
19,771,313
19,464,195
12,363,095
12,100,130
-
應付賬款
19,014,469
19,380,978
19,427,911
15,202,047
-
其他目前負債
640,861
954,521
768,632
353,218
-
目前總負債
61,206,430
57,599,766
47,314,850
42,250,760
-
非流動負債
長期負債
9,792,776
14,710,204
16,800,833
14,450,147
-
遞延稅務負債
576,350
504,114
535,929
528,902
-
其他長線負債
451,422
362,757
1,156,520
792,337
-
非流動負債總額
15,900,079
18,976,740
21,940,856
20,410,471
-
總負債
77,106,509
76,576,506
69,255,706
62,661,231
-
股東權益
普通股
1,319,999
1,060,370
1,018,120
932,720
-
保留盈利
4,612,432
3,515,665
1,157,171
1,329,879
-
股東權益總額
21,900,702
15,536,436
10,804,458
9,250,125
-
負債及股東權益總額
126,784,467
119,293,042
100,625,893
93,162,581
-
