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
3,606,782
3,594,938
1,497,058
1,112,693
-
其他短線投資
3,381,545
3,315,819
1,491,589
2,663,781
-
總現金
6,988,327
6,910,757
2,988,647
3,776,474
-
應收帳款淨額
16,125,030
11,656,606
3,775,415
2,615,234
-
存庫
27,327,716
24,400,577
6,692,940
4,228,395
-
其他目前資產
25,388
2,264
13,734
21,720
-
目前總資產
54,458,958
46,717,906
14,011,093
11,135,793
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
132,298,677
110,371,666
21,058,957
15,329,245
-
累積折舊
-43,455,142
-34,839,196
-6,074,415
-3,699,492
-
物業、廠房及設備淨值
88,843,535
75,532,470
14,984,542
11,629,753
-
商譽
22,114
22,114
13,421
-
-
無形資產
160,043
174,211
53,224
43,461
-
非流動資產總額
93,673,773
79,383,048
16,401,029
12,294,499
-
總資產
148,132,731
126,100,954
30,412,122
23,430,292
-
負債及股東權益
負債
目前負債
流動負債
-
0
101,175
131,421
47,330
應付賬款
45,144,521
40,773,467
12,293,843
8,894,471
-
其他目前負債
857
6,467
6,054
4,207
-
目前總負債
54,073,990
47,471,057
15,864,572
11,020,795
-
非流動負債
遞延稅務負債
5,438,785
3,094,190
404
276,272
-
非流動負債總額
24,317,006
20,322,548
6,738,478
5,233,810
-
總負債
78,390,996
67,793,605
22,603,050
16,254,605
-
股東權益
普通股
607,200
607,200
607,200
607,200
-
保留盈利
49,038,068
37,548,577
3,329,611
4,008,471
-
股東權益總額
69,111,983
57,748,457
7,605,615
7,175,687
-
負債及股東權益總額
148,132,731
126,100,954
30,412,122
23,430,292
-
