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
9,558,829
4,683,945
6,405,200
5,208,830
其他短線投資
1,156,002
1,818,368
2,017,235
1,347,897
總現金
10,714,831
6,502,313
8,422,435
6,556,727
應收帳款淨額
2,112,722
2,674,899
2,808,514
1,806,918
存庫
2,665,525
2,442,005
2,003,394
1,379,131
其他目前資產
307,461
379,436
256,797
218,324
目前總資產
16,497,088
12,515,679
13,901,740
10,960,935
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,824,070
35,757,388
29,314,894
25,158,085
累積折舊
-11,535,868
-9,986,804
-8,707,777
-7,678,892
物業、廠房及設備淨值
27,288,202
25,770,584
20,607,117
17,479,193
商譽
43,217
43,950
-
-
無形資產
296,421
241,147
142,384
75,332
其他長線資產
82,593
120,093
178,046
175,502
非流動資產總額
38,937,602
35,123,751
28,173,967
24,309,326
總資產
55,434,690
47,639,430
42,075,707
35,270,261
負債及股東權益
負債
目前負債
流動負債
1,560,843
1,952,980
1,859,300
721,021
應付賬款
2,600,051
2,936,676
2,504,827
2,003,029
目前總負債
5,875,741
6,461,750
5,570,841
3,678,290
非流動負債
長期負債
29,780,401
25,013,211
25,791,066
23,869,687
遞延稅務負債
2,473,162
1,257,399
50,304
51,951
非流動負債總額
35,826,419
29,609,414
29,418,639
27,207,210
總負債
41,702,160
36,071,164
34,989,480
30,885,500
股東權益
普通股
4,475,625
4,475,625
4,475,625
4,475,625
保留盈利
-
-
1,624,044
-993,826
股東權益總額
11,585,122
9,559,484
5,739,568
3,810,305
負債及股東權益總額
55,434,690
47,639,430
42,075,707
35,270,261
