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
資產
目前資產
現金
現金及現金等值
3,824,805
8,370,987
411,992
588,571
其他短線投資
5,959,474
3,342,405
3,316,298
2,474,220
總現金
9,784,279
11,713,392
3,728,290
3,062,791
應收帳款淨額
15,533,062
5,687,530
5,572,805
2,943,668
存庫
3,946,596
1,562,338
447,450
169,539
其他目前資產
69,926
36,025
5,311
1,460
目前總資產
40,685,994
21,990,411
12,795,629
6,852,870
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,657,529
2,931,008
2,312,906
1,430,355
累積折舊
-5,178,555
-909,686
-612,622
-387,329
物業、廠房及設備淨值
7,478,974
2,021,322
1,700,284
1,043,026
商譽
1,978,878
1,977,127
1,977,127
1,977,127
無形資產
31,805,872
4,119,971
4,248,308
4,379,909
其他長線資產
27,587
5,213
4,936
390
非流動資產總額
91,410,410
37,198,186
18,538,012
17,822,635
總資產
132,096,404
59,188,597
31,333,641
24,675,505
負債及股東權益
負債
目前負債
流動負債
19,878,526
14,991,209
6,220,426
2,603,075
應付賬款
16,209,264
6,772,301
3,981,140
1,914,357
其他目前負債
12,706
960
8,886
5,462
目前總負債
48,003,993
31,253,840
14,256,376
8,287,610
非流動負債
長期負債
12,805,451
3,665,100
4,207,474
6,995,953
遞延稅務負債
7,915,228
774,789
1,504,908
1,366,979
遞延收入
3,102,612
0
1,062,094
211,044
其他長線負債
-
1,726
2,716
-
非流動負債總額
26,317,945
6,362,511
7,726,243
9,234,589
總負債
74,321,938
37,616,351
21,982,619
17,522,199
股東權益
普通股
1,181,069
1,181,069
1,181,069
1,181,069
保留盈利
23,368,938
17,743,273
4,833,994
3,132,058
股東權益總額
57,774,466
21,572,246
9,351,022
7,153,306
負債及股東權益總額
132,096,404
59,188,597
31,333,641
24,675,505
