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
24,072,967
15,186,458
23,189,668
13,542,177
-
其他短線投資
1,737,825
700,187
9,862
39,048
-
總現金
25,810,792
15,886,645
23,199,530
13,581,225
-
應收帳款淨額
20,353,161
15,602,149
11,413,658
3,827,829
-
存庫
67,276,704
44,152,408
28,960,197
10,106,678
-
其他目前資產
924,368
166,081
38,884
20,146
-
目前總資產
134,518,116
80,656,225
65,693,526
28,507,242
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
334,615,682
194,437,476
130,502,852
68,403,849
-
累積折舊
-186,755,018
-113,479,800
-78,817,545
-42,024,369
-
物業、廠房及設備淨值
147,860,664
80,957,676
51,685,307
26,379,480
-
商譽
552,886
351,177
250,335
0
-
無形資產
7,553,286
4,953,417
3,688,755
410,715
-
其他長線資產
-
-
-
-
225,399
非流動資產總額
175,515,133
94,237,398
60,748,771
29,486,670
-
總資產
310,033,249
174,893,623
126,442,297
57,993,912
-
負債及股東權益
負債
目前負債
流動負債
56,652,811
21,112,058
9,652,022
3,745,113
-
應付賬款
23,427,066
11,228,240
6,732,507
3,766,949
-
其他目前負債
54,508
25,996
4,437
2,802
-
目前總負債
89,291,663
35,908,584
23,477,310
9,434,112
-
非流動負債
長期負債
10,747,946
8,261,399
6,667,016
2,574,623
-
遞延稅務負債
12,632,683
8,464,781
9,847,720
3,655,488
-
其他長線負債
16,779
11,717
3,505
1,857
-
非流動負債總額
29,212,704
20,322,852
18,417,383
7,438,224
-
總負債
118,504,367
56,231,436
41,894,693
16,872,336
-
股東權益
普通股
3,500,000
3,500,000
3,500,000
3,500,000
-
保留盈利
101,404,902
58,971,682
37,492,497
19,256,172
-
股東權益總額
186,191,490
115,645,231
82,292,893
39,809,427
-
負債及股東權益總額
310,033,249
174,893,623
126,442,297
57,993,912
-
