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
9,978,468
6,437,479
7,562,950
13,442,206
-
總現金
9,978,468
6,437,479
7,562,950
13,442,206
-
應收帳款淨額
20,896,233
17,042,481
7,656,235
4,895,581
-
存庫
1,493,608
1,306,646
1,142,272
1,006,828
-
目前總資產
35,453,799
28,072,579
30,565,483
30,641,393
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
83,102,063
66,172,124
63,957,283
54,598,884
-
累積折舊
-17,148,176
-14,433,060
-13,031,935
-10,536,468
-
物業、廠房及設備淨值
65,953,887
51,739,064
50,925,348
44,062,416
-
商譽
4,911,756
2,154,360
1,274,030
903,956
-
無形資產
5,022,879
2,666,706
1,958,365
1,478,239
-
非流動資產總額
102,417,286
84,231,006
75,570,825
63,229,416
-
總資產
137,871,085
112,303,585
106,136,308
93,870,809
-
負債及股東權益
負債
目前負債
流動負債
4,892,674
7,695,765
6,199,429
2,548,358
-
應付賬款
14,435,105
10,277,590
8,452,224
7,418,545
-
其他目前負債
10,134,560
7,062,810
-
-
-
目前總負債
51,108,934
46,320,161
48,697,740
39,022,685
-
非流動負債
長期負債
17,831,124
10,020,646
295,706
5,834,239
-
遞延稅務負債
3,036,857
1,726,679
1,317,209
1,195,678
-
遞延收入
819,489
757,947
845,182
252,705
-
其他長線負債
1,362,969
627,900
675,571
477,613
-
非流動負債總額
23,378,469
13,438,001
3,400,906
7,979,765
-
總負債
74,487,403
59,758,162
52,098,646
47,002,450
-
股東權益
普通股
231,401
231,401
231,401
231,401
-
保留盈利
35,287,732
30,612,452
26,292,397
-
19,973,713
股東權益總額
40,772,231
39,307,612
41,256,915
36,274,287
-
負債及股東權益總額
137,871,085
112,303,585
106,136,308
93,870,809
-
