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
16,078,359
10,558,267
6,976,780
3,605,571
-
其他短線投資
18,534,626
2,261,353
565,473
160,918
-
總現金
34,612,985
12,819,620
7,542,253
3,766,489
-
應收帳款淨額
1,706,578
1,252,143
362,082
227,586
-
存庫
1,075,274
501,706
141,338
91,488
-
其他目前資產
3,548
656.898
173.123
219.611
-
目前總資產
48,001,577
20,717,302
12,687,115
5,519,473
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
170,270,179
92,229,164
54,315,222
32,177,430
-
累積折舊
-44,512,023
-27,306,266
-19,015,810
-10,955,886
-
物業、廠房及設備淨值
125,758,156
64,922,898
35,299,412
21,221,544
-
無形資產
643,504
286,952
183,946
111,126
-
非流動資產總額
153,953,502
75,085,745
40,275,937
23,551,200
-
總資產
201,955,080
95,803,046
52,963,051
29,070,673
-
負債及股東權益
負債
目前負債
流動負債
7,298,493
3,216,735
3,890,773
1,741,717
-
應付賬款
3,822,072
2,218,778
1,181,489
606,442
-
其他目前負債
-
-
165.673
116.966
2,057
目前總負債
37,183,795
20,759,664
12,679,118
6,505,675
-
非流動負債
長期負債
12,312,017
6,459,026
4,859,624
805,509
-
遞延稅務負債
0
724,772
931,478
604,978
-
遞延收入
3,506,810
1,233,023
412,771
316,272
-
非流動負債總額
110,102,099
56,998,639
33,414,087
17,178,580
-
總負債
147,285,893
77,758,303
46,093,205
23,684,255
-
股東權益
普通股
102,300
102,300
102,300
102,300
-
保留盈利
26,305,434
5,397,932
-1,702,213
270,266
-
股東權益總額
54,669,186
18,044,743
6,869,846
5,386,418
-
負債及股東權益總額
201,955,080
95,803,046
52,963,051
29,070,673
-
