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
12,443,800
12,765,829
11,216,861
11,397,123
-
其他短線投資
8,531,769
6,827,398
4,666,980
7,752,088
-
總現金
20,975,569
19,593,227
15,883,841
19,149,211
-
應收帳款淨額
3,558,043
3,674,910
4,182,414
3,023,354
-
存庫
6,088,450
8,073,377
6,485,485
5,512,450
-
其他目前資產
-
17,428
21,046
21,199
23,511
目前總資產
34,128,262
36,777,074
31,019,941
31,506,577
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
47,536,990
44,098,161
36,842,105
29,981,739
-
累積折舊
-22,255,894
-19,023,942
-16,119,824
-14,180,807
-
物業、廠房及設備淨值
25,281,096
25,074,219
20,722,281
15,800,932
-
商譽
8,952,282
8,887,830
4,857,687
4,883,291
-
無形資產
14,134,558
13,847,100
9,373,944
9,040,156
-
其他長線資產
-
-
-70,000
-
-
非流動資產總額
81,091,689
81,036,131
67,081,403
48,639,663
-
總資產
115,219,951
117,813,205
98,101,344
80,146,240
-
負債及股東權益
負債
目前負債
流動負債
9,806,937
9,094,719
4,075,012
4,767,206
-
應付賬款
9,499,441
10,200,635
8,803,902
7,969,321
-
其他目前負債
-
55,268
34,266
34,534
40,246
目前總負債
32,594,058
33,153,252
29,072,048
26,144,496
-
非流動負債
長期負債
27,603,818
30,013,886
22,407,645
13,695,566
-
遞延稅務負債
3,729,709
3,926,470
2,456,217
2,279,605
-
遞延收入
636,194
572,132
477,833
420,006
-
非流動負債總額
31,974,182
34,608,155
27,029,864
16,754,185
-
總負債
64,568,240
67,761,407
56,101,912
42,898,681
-
股東權益
普通股
358,143
359,948
359,774
359,359
-
保留盈利
34,064,964
29,447,875
24,437,587
19,726,510
-
股東權益總額
44,319,959
40,098,540
36,825,784
32,982,642
-
負債及股東權益總額
115,219,951
117,813,205
98,101,344
80,146,240
-
