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
5,261,236
1,323,309
2,170,396
428,395
-
其他短線投資
-
91,019
-
-
-
總現金
5,261,236
1,414,328
2,170,396
428,395
-
應收帳款淨額
10,759,865
5,955,895
2,218,391
700,339
-
存庫
11,380,817
15,024,952
3,903,250
1,338,235
-
目前總資產
28,783,053
24,239,033
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
65,088,275
10,168,219
6,607,124
-
累積折舊
-10,470,026
-9,378,133
-774,539
-537,087
-
物業、廠房及設備淨值
85,893,805
55,710,142
9,393,680
6,070,037
-
無形資產
358,063
21,803
3,853
852
-
非流動資產總額
123,012,506
75,735,144
13,210,157
8,007,886
-
總資產
151,795,559
99,974,177
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
27,249,094
3,154,236
2,483,133
-
應付賬款
8,644,651
12,371,068
3,958,781
1,215,789
-
目前總負債
35,212,530
43,448,694
9,151,729
4,447,945
-
非流動負債
長期負債
42,139,824
15,580,873
8,672,440
3,313,238
-
遞延稅務負債
-
-
-
-
0
非流動負債總額
50,738,244
15,999,673
8,879,807
3,455,900
-
總負債
85,950,774
59,448,367
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
27,873,664
1,581,635
1,362,002
-
股東權益總額
65,844,785
40,525,810
4,162,627
2,886,350
-
負債及股東權益總額
151,795,559
99,974,177
22,194,163
10,790,195
-
