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
35,745,963
33,341,339
28,013,995
18,976,843
-
總現金
35,745,963
33,341,339
28,013,995
18,976,843
-
應收帳款淨額
42,710,734
34,392,326
31,549,100
27,868,232
-
存庫
15,422,219
10,822,330
5,521,573
3,690,631
-
目前總資產
113,634,900
79,063,913
65,295,822
50,934,736
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,494,289
44,463,017
40,217,497
33,851,473
-
累積折舊
-11,143,749
-12,261,598
-9,358,993
-7,277,194
-
物業、廠房及設備淨值
27,350,540
32,201,419
30,858,504
26,574,279
-
商譽
34,218
61,418
58,193
42,806
-
無形資產
27,519,898
25,949,500
24,336,922
21,653,026
-
非流動資產總額
78,962,781
78,762,416
69,045,582
59,880,993
-
總資產
192,597,681
157,826,329
134,341,404
110,815,729
-
負債及股東權益
負債
目前負債
流動負債
0
2,062,396
1,906,740
0
-
應付賬款
59,070,537
45,556,903
32,113,360
30,229,369
-
其他目前負債
-
-
-
-
1,459,964
目前總負債
96,823,927
68,953,214
60,350,557
41,886,877
-
非流動負債
長期負債
5,440,240
8,757,960
1,901,137
3,909,485
-
遞延稅務負債
554,010
537,891
404,555
408,629
-
非流動負債總額
10,622,256
12,677,300
3,769,875
4,715,586
-
總負債
107,446,183
81,630,514
64,120,432
46,602,463
-
股東權益
普通股
183,807
183,686
183,015
179,672
-
保留盈利
53,612,890
-
-
-
42,624,830
股東權益總額
80,508,824
75,130,455
68,606,146
63,631,114
-
負債及股東權益總額
192,597,681
157,826,329
134,341,404
110,815,729
-
