資產負債表
所有數字以千元為單位細節
31/3/2024
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
30,071,000
113,584,900
85,715,600
90,118,800
其他短線投資
145,354,600
185,000
473,200
3,035,900
總現金
175,425,600
113,769,900
86,188,800
93,154,700
應收帳款淨額
12,131,400
6,190,700
5,611,300
10,685,600
存庫
36,085,500
27,380,400
16,485,800
20,965,000
其他目前資產
24,597,400
232,500
375,100
477,600
目前總資產
248,521,600
170,184,200
128,048,300
143,190,100
非流動資產
物業、廠房及設備
物業、廠房及設備總值
233,734,600
232,787,700
206,938,100
187,991,900
累積折舊
-
-69,512,800
-58,828,100
-46,387,700
物業、廠房及設備淨值
233,734,600
163,274,900
148,110,000
141,604,200
商譽
82,192,700
78,696,900
78,761,100
78,814,900
無形資產
34,541,900
2,241,100
2,206,300
2,138,600
其他長線資產
28,426,000
9,579,500
-461,000
-527,100
非流動資產總額
404,456,500
281,861,700
269,157,900
258,633,300
總資產
652,978,100
452,045,900
397,207,000
401,823,400
負債及股東權益
負債
目前負債
流動負債
178,700
34,400
0
57,800
應付賬款
31,087,500
29,128,200
22,134,100
23,328,800
其他目前負債
37,516,500
10,070,500
9,194,300
9,132,100
目前總負債
121,288,800
112,252,000
92,604,000
90,703,100
非流動負債
長期負債
189,100
435,000
436,000
352,800
遞延稅務負債
15,491,000
7,561,900
6,260,000
9,367,300
其他長線負債
-
367,400
400,500
358,300
非流動負債總額
23,230,300
14,806,200
13,618,100
12,972,800
總負債
144,519,100
127,058,200
106,222,100
103,675,900
股東權益
普通股
4,395,400
3,971,300
3,971,300
3,971,300
保留盈利
-
65,162,000
39,259,800
52,487,000
股東權益總額
414,550,600
253,537,400
227,576,000
240,779,900
負債及股東權益總額
652,978,100
452,045,900
397,207,000
401,823,400
