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
15,628,496
11,435,877
16,709,664
6,575,243
-
其他短線投資
2,505
3,398
4,157
-
-
總現金
15,631,001
11,439,275
16,713,821
6,575,243
-
應收帳款淨額
3,182,797
1,649,356
2,991,037
2,942,799
-
存庫
3,682,821
2,557,823
2,050,282
1,853,990
-
其他目前資產
3,873,629
3,413,474
4,672,592
4,444,806
-
目前總資產
32,334,721
22,245,131
30,396,728
19,735,901
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
369,946,295
342,909,491
333,287,660
328,010,752
-
累積折舊
-110,224,600
-101,039,393
-94,202,027
-90,080,021
-
物業、廠房及設備淨值
259,721,695
241,870,098
239,085,633
237,930,731
-
商譽
4,097,942
1,102,185
1,102,185
1,102,185
-
無形資產
5,817,144
4,300,216
3,544,175
3,597,206
-
其他長線資產
88,628
2,128
-
-
124,166,135
非流動資產總額
302,967,960
272,766,204
268,018,424
264,334,809
-
總資產
335,302,681
295,011,335
298,415,152
284,070,710
-
負債及股東權益
負債
目前負債
流動負債
21,363,178
21,952,296
34,334,551
29,837,897
-
應付賬款
19,095,235
11,628,611
13,506,636
12,802,666
-
其他目前負債
8,366,222
2,816,571
2,116,028
2,002,649
-
目前總負債
110,317,274
92,482,608
91,415,724
80,394,185
-
非流動負債
長期負債
89,974,631
78,062,116
53,120,047
31,639,097
-
遞延稅務負債
347,910
323,297
328,063
334,720
-
遞延收入
404,103
418,200
544,383
488,791
-
其他長線負債
34,728,990
25,065,565
10,576,475
11,071,777
-
非流動負債總額
189,697,411
180,968,541
141,134,355
119,862,395
-
總負債
300,014,685
273,451,149
232,550,079
200,256,580
-
股東權益
普通股
16,200,793
14,524,815
14,524,815
14,524,815
-
保留盈利
-30,495,138
-29,309,022
9,315,969
25,983,437
-
股東權益總額
37,229,962
23,609,134
61,402,519
77,582,421
-
負債及股東權益總額
335,302,681
295,011,335
298,415,152
284,070,710
-
