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
338,000
220,000
146,391
524,496
總現金
338,000
220,000
146,391
524,496
應收帳款淨額
1,705,000
1,532,000
1,441,786
829,796
存庫
787,000
581,000
580,899
370,988
其他目前資產
252,000
172,000
165,689
132,536
目前總資產
3,108,000
2,548,000
2,374,374
1,869,775
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,454,000
25,015,000
23,820,539
23,072,935
累積折舊
-5,757,000
-5,063,000
-4,500,665
-3,918,007
物業、廠房及設備淨值
32,697,000
19,952,000
19,319,874
19,154,928
股東權益及其他投資
1,874,000
802,000
797,613
805,032
商譽
4,952,000
528,000
527,592
527,592
無形資產
1,316,000
225,000
235,703
246,131
其他長線資產
319,000
324,000
366,457
475,296
非流動資產總額
41,158,000
21,831,000
21,247,239
21,208,979
總資產
44,266,000
24,379,000
23,621,613
23,078,754
負債及股東權益
負債
目前負債
流動負債
484,000
925,000
895,814
7,650
應付賬款
1,564,000
1,359,000
1,332,391
719,302
預計負債
381,000
233,000
235,602
245,153
其他目前負債
785,000
386,000
707,029
269,404
目前總負債
3,452,000
3,051,000
3,184,619
1,344,547
非流動負債
長期負債
21,183,000
12,696,000
12,747,636
14,228,421
遞延稅務負債
2,594,000
1,739,000
1,166,690
669,697
非流動負債總額
24,330,000
14,834,000
14,421,831
15,691,809
總負債
27,782,000
17,885,000
17,606,450
17,036,356
股東權益
普通股
6,000
5,000
4,749
4,749
保留盈利
868,000
50,000
0
0
累積其他綜合收入
-33,000
-108,000
-471,351
-551,449
股東權益總額
16,484,000
6,494,000
6,015,163
6,042,398
負債及股東權益總額
44,266,000
24,379,000
23,621,613
23,078,754
