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
21,754,655
23,083,020
4,141,603
4,660,596
-
其他短線投資
307,008
1,034,826
11,576
23,164
-
總現金
22,061,663
24,117,846
4,153,179
4,683,760
-
應收帳款淨額
8,814,498
6,122,703
1,870,226
1,092,390
-
存庫
12,982,517
11,192,910
2,500,771
1,041,025
-
其他目前資產
318,652
99,910
46,253
31,632
-
目前總資產
48,254,432
46,524,391
10,713,404
7,716,923
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
78,457,336
76,129,253
22,210,382
13,095,791
-
累積折舊
-42,680,636
-41,797,256
-9,955,155
-5,558,311
-
物業、廠房及設備淨值
35,776,700
34,331,997
12,255,227
7,537,480
-
商譽
4,645,019
5,288,289
2,377,377
983,477
-
無形資產
19,300,216
20,005,591
7,427,279
2,463,716
-
其他長線資產
215,372
-
-
-
-
非流動資產總額
61,903,552
60,734,839
22,548,496
11,430,408
-
總資產
110,157,984
107,259,230
33,261,900
19,147,331
-
負債及股東權益
負債
目前負債
流動負債
17,867,391
9,347,589
1,311,575
1,242,958
-
應付賬款
18,596,246
13,650,188
3,957,019
1,837,208
-
其他目前負債
64,728
5,432
41,733
86,840
-
目前總負債
41,507,910
28,384,514
7,482,502
4,322,509
-
非流動負債
長期負債
18,511,878
24,198,299
7,759,678
4,860,685
-
遞延稅務負債
3,934,991
5,032,830
1,839,808
813,961
-
遞延收入
44,307
90,327
0
-
-
其他長線負債
-
-
-
3,814
209,204
非流動負債總額
23,695,295
31,724,413
10,809,556
6,088,181
-
總負債
65,203,205
60,108,927
18,292,058
10,410,690
-
股東權益
普通股
254,371
254,371
254,371
254,371
-
保留盈利
39,420,571
28,054,711
5,135,065
3,589,246
-
股東權益總額
39,286,590
40,796,872
13,055,214
7,662,411
-
負債及股東權益總額
110,157,984
107,259,230
33,261,900
19,147,331
-
