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
12,329,798
20,044,117
13,194,450
5,573,154
-
其他短線投資
237,283
-
-
-
-
總現金
12,567,081
20,044,117
13,194,450
5,573,154
-
應收帳款淨額
6,897,634
14,893,157
11,061,551
9,159,683
-
存庫
3,896,223
5,802,751
5,347,835
4,988,765
-
其他目前資產
498,301
327,741
-
353,436
131,483
目前總資產
24,474,187
41,310,375
30,175,645
23,256,467
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
44,813,826
39,203,558
24,873,491
19,991,665
-
物業、廠房及設備淨值
44,813,826
39,203,558
24,873,491
19,991,665
-
其他長線資產
15,436
11,597
5,519
4,969
-
非流動資產總額
45,963,258
40,440,102
26,169,530
21,299,770
-
總資產
70,437,445
81,750,477
56,345,175
44,556,237
-
負債及股東權益
負債
目前負債
流動負債
-
0
1,669,364
450,066
0
應付賬款
3,061,966
5,319,559
3,657,542
3,721,226
-
其他目前負債
158,806
220,572
230,836
277,208
-
目前總負債
9,100,435
13,688,530
10,516,381
8,253,037
-
非流動負債
長期負債
-
0
227,197
469,309
0
遞延稅務負債
3,441,505
3,005,723
1,871,276
1,313,232
-
遞延收入
7,233,676
7,634,928
711,975
0
-
其他長線負債
203,590
129,075
129,528
106,943
-
非流動負債總額
13,429,094
14,339,380
5,349,820
3,940,511
-
總負債
22,529,529
28,027,910
15,866,201
12,193,548
-
股東權益
普通股
6,461,655
6,461,655
6,461,655
6,461,655
-
保留盈利
15,814,388
23,139,084
11,301,164
3,475,906
-
股東權益總額
47,907,916
53,722,567
40,478,974
32,362,689
-
負債及股東權益總額
70,437,445
81,750,477
56,345,175
44,556,237
-
