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
24,349,570
19,142,926
10,690,077
9,429,357
其他短線投資
28,049
89,367
429,947
914,709
總現金
24,377,619
19,232,292
11,120,025
10,344,066
應收帳款淨額
18,089,311
13,210,007
8,170,107
4,231,668
存庫
23,403,830
18,714,703
12,753,545
7,120,403
其他目前資產
3,601,044
2,315,086
1,683,067
1,694,535
目前總資產
76,459,832
61,065,053
41,861,353
28,316,640
非流動資產
物業、廠房及設備
物業、廠房及設備總值
36,384,352
22,754,406
19,891,451
18,429,763
累積折舊
-9,186,635
-6,335,538
-5,309,836
-5,842,609
物業、廠房及設備淨值
27,197,717
16,418,867
14,581,616
12,587,154
商譽
154,298
154,298
154,298
160,395
無形資產
3,040,848
2,629,566
894,102
649,203
其他長線資產
4,633,766
2,983,602
1,656,675
1,721,325
非流動資產總額
43,852,454
28,912,653
21,678,529
17,484,410
總資產
120,312,286
89,977,706
63,539,882
45,801,050
負債及股東權益
負債
目前負債
流動負債
9,499,022
13,672,753
9,004,551
5,679,191
應付賬款
39,644,086
30,113,889
18,708,386
15,031,061
其他目前負債
1,682,155
2,591,141
2,194,493
33,189
目前總負債
60,946,892
54,949,614
35,049,162
24,246,280
非流動負債
長期負債
19,839,586
3,572,226
7,950,897
4,108,254
遞延稅務負債
278,966
311,818
29,452
24,902
遞延收入
15,020
2,760
13,316
128,172
其他長線負債
1,746,882
1,282,974
1,099,511
979,299
非流動負債總額
22,820,974
6,230,899
10,327,123
5,853,991
總負債
83,767,865
61,180,513
45,376,284
30,100,271
股東權益
普通股
2,173,562
2,173,242
2,073,668
2,068,026
保留盈利
10,833,302
6,452,629
3,367,584
2,013,394
股東權益總額
31,521,758
26,340,486
17,111,933
15,081,183
負債及股東權益總額
120,312,286
89,977,706
63,539,882
45,801,050
