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
8,392,148
9,573,947
13,598,149
6,884,478
-
其他短線投資
12,823,886
7,546,639
7,508,275
2,212,079
-
總現金
21,216,034
17,120,586
21,106,424
9,096,557
-
應收帳款淨額
6,849,190
9,614,749
6,532,715
2,915,483
-
存庫
5,947,243
5,729,335
4,639,085
4,011,764
-
其他目前資產
925,570
1,021,505
938,116
731,708
-
目前總資產
38,624,387
37,200,791
34,113,789
18,010,820
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
97,527,215
86,057,015
70,661,184
68,589,462
-
累積折舊
-33,036,386
-30,290,088
-27,695,881
-25,086,461
-
物業、廠房及設備淨值
64,490,829
55,766,927
42,965,303
43,503,001
-
商譽
8,187,242
8,016,383
-
-
-
無形資產
6,561,843
7,176,588
16,034,339
16,759,528
-
其他長線資產
182,463
279,955
296,847
235,351
-
非流動資產總額
105,030,636
96,077,908
84,920,657
83,851,798
-
總資產
143,655,023
133,278,699
119,034,446
101,862,618
-
負債及股東權益
負債
目前負債
流動負債
4,758,247
3,335,029
3,655,537
2,043,386
-
應付賬款
5,572,219
6,206,570
3,288,897
2,361,098
-
其他目前負債
340,246
495,198
368,619
361,352
-
目前總負債
14,800,142
14,498,063
11,551,975
8,178,766
-
非流動負債
長期負債
72,414,445
71,239,562
75,973,092
70,856,496
-
遞延稅務負債
11,377
1,132
99
737
-
遞延收入
74,715
136,161
149,540
-
578,875
其他長線負債
83,093
157,339
143,636
99,018
-
非流動負債總額
83,993,169
85,540,732
92,251,679
86,293,429
-
總負債
98,793,311
100,038,795
103,803,654
94,472,195
-
股東權益
普通股
4,775,670
1,975,670
1,975,670
1,975,670
-
保留盈利
-
-
-
-2,589,094
-
股東權益總額
12,793,820
9,355,545
4,163,016
2,023,366
-
負債及股東權益總額
143,655,023
133,278,699
119,034,446
101,862,618
-
