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
13,591,009
8,444,446
7,696,870
5,007,927
-
其他短線投資
7,828,281
8,042,306
-
-
-
總現金
21,419,290
16,486,752
7,696,870
5,007,927
-
應收帳款淨額
13,341,841
14,431,129
6,582,497
5,300,012
-
存庫
1,323,732
1,396,645
439,933
248,966
-
其他目前資產
22,933
3,479
40,794
13,544
-
目前總資產
48,237,767
43,941,055
20,779,381
13,289,465
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
496,033,858
481,762,767
58,686,103
52,769,922
-
累積折舊
-414,462,743
-400,085,067
-38,133,464
-35,158,856
-
物業、廠房及設備淨值
81,571,115
81,677,700
20,552,639
17,611,066
-
商譽
486,585
486,585
44,944
44,944
-
無形資產
54,863,234
58,263,310
14,287,068
12,092,511
-
其他長線資產
116
42
97
92
-
非流動資產總額
146,483,111
143,363,008
37,558,254
31,433,055
-
總資產
194,720,878
187,304,063
58,337,635
44,722,520
-
負債及股東權益
負債
目前負債
流動負債
32,499,611
19,263,769
6,527,915
5,683,010
-
應付賬款
12,752,059
14,253,622
7,065,738
5,293,521
-
其他目前負債
484,386
286,356
21,489
18,743
-
目前總負債
56,574,989
43,747,980
17,997,064
14,228,270
-
非流動負債
長期負債
31,498,125
47,305,702
21,836,002
14,213,896
-
遞延稅務負債
226,386
6,539,206
302,980
715,133
-
遞延收入
2,964,683
3,309,220
1,417,662
1,008,522
-
其他長線負債
-
-
-
136,445
115,369
非流動負債總額
39,855,675
62,766,690
26,090,667
18,456,874
-
總負債
96,430,664
106,514,670
44,087,731
32,685,144
-
股東權益
普通股
3,500,000
3,500,000
3,500,000
3,500,000
-
保留盈利
45,653,388
29,433,618
8,156,789
4,714,866
-
股東權益總額
98,290,214
80,789,393
14,249,904
12,037,376
-
負債及股東權益總額
194,720,878
187,304,063
58,337,635
44,722,520
-
