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
5,261,236
803,111
2,170,396
428,395
其他短線投資
-
55,239
-
-
總現金
5,261,236
858,350
2,170,396
428,395
應收帳款淨額
10,759,865
3,614,608
2,218,391
700,339
存庫
11,380,817
8,757,034
3,903,250
1,338,235
目前總資產
28,783,053
14,349,023
8,984,006
2,782,309
非流動資產
物業、廠房及設備
物業、廠房及設備總值
96,363,831
24,842,906
10,168,219
6,607,124
累積折舊
-10,470,026
-1,084,819
-774,539
-537,087
物業、廠房及設備淨值
85,893,805
23,758,087
9,393,680
6,070,037
無形資產
358,063
7,502
3,853
852
非流動資產總額
123,012,506
38,113,122
13,210,157
8,007,886
總資產
151,795,559
52,462,145
22,194,163
10,790,195
負債及股東權益
負債
目前負債
流動負債
22,863,178
16,537,362
3,154,236
2,483,133
應付賬款
8,644,651
7,507,950
3,958,781
1,215,789
目前總負債
35,212,530
26,330,857
9,151,729
4,447,945
非流動負債
長期負債
42,139,824
9,455,968
8,672,440
3,313,238
非流動負債總額
50,738,244
9,710,135
8,879,807
3,455,900
總負債
85,950,774
36,040,992
18,031,536
7,903,845
股東權益
普通股
5,321,654
2,263,633
1,120,000
830,000
保留盈利
42,037,147
11,904,401
1,581,635
1,362,002
股東權益總額
65,844,785
16,421,153
4,162,627
2,886,350
負債及股東權益總額
151,795,559
52,462,145
22,194,163
10,790,195
