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
40,579,728
62,963,109
44,584,691
6,421,984
其他短線投資
1,823,156
2,046,309
876,941
574,729
總現金
42,402,884
65,009,418
45,461,632
6,996,713
應收帳款淨額
6,679,375
7,628,602
10,797,764
6,234,704
存庫
9,277,320
11,701,917
8,731,166
7,818,611
其他目前資產
15,071
6,035
601
57,255
目前總資產
61,806,427
86,998,593
65,984,038
21,727,795
非流動資產
物業、廠房及設備
物業、廠房及設備總值
121,731,297
80,764,896
63,334,114
54,491,280
物業、廠房及設備淨值
121,731,297
80,764,896
63,334,114
54,491,280
其他長線資產
1,759,195
3,388,338
834,842
79,159
非流動資產總額
126,954,233
86,495,622
66,077,383
57,186,238
總資產
188,760,660
173,494,215
132,061,421
78,914,033
負債及股東權益
負債
目前負債
流動負債
5,017,803
5,524,613
5,570,875
7,065,983
應付賬款
3,152,496
2,814,726
3,026,022
2,641,535
其他目前負債
9,564,772
4,999,987
2,354,294
1,089,901
目前總負債
33,603,235
37,511,075
25,312,370
17,638,074
非流動負債
長期負債
43,457,908
15,572,969
15,761,673
16,746,018
遞延稅務負債
5,944,738
5,101,582
3,680,691
2,008,828
其他長線負債
6,205,914
11,851,213
11,122,465
1,242,461
非流動負債總額
61,367,565
40,717,291
40,153,370
28,058,270
總負債
94,970,800
78,228,366
65,465,740
45,696,344
股東權益
普通股
40,905,005
40,057,693
35,351,962
31,051,965
保留盈利
22,072,932
25,661,458
13,434,175
1,695,690
股東權益總額
93,789,860
95,265,849
66,595,681
33,217,689
負債及股東權益總額
188,760,660
173,494,215
132,061,421
78,914,033
