資產負債表
所有數字以千元為單位細節
31/12/2021
31/12/2020
31/12/2019
31/12/2018
資產
目前資產
現金
現金及現金等值
23,511,579
54,752,443
25,919,861
30,230,147
其他短線投資
62,661,761
40,772,789
37,986,433
8,014,517
總現金
86,173,340
95,525,232
63,906,294
38,244,664
應收帳款淨額
17,985,503
10,161,019
6,948,567
5,598,443
存庫
52,397,946
41,670,719
32,585,438
29,480,685
目前總資產
185,851,401
176,282,835
137,539,086
106,012,561
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,297,429
8,644,962
8,922,938
5,783,802
累積折舊
-2,119,936
-1,463,824
-956,804
-715,749
物業、廠房及設備淨值
10,177,493
7,181,138
7,966,134
5,068,053
商譽
1,696,639
253,251
248,167
282,090
無形資產
11,519,994
8,502,511
4,283,132
5,182,070
其他長線資產
1,058,175
396,980
488,314
95,485
非流動資產總額
107,040,469
77,396,988
46,090,121
39,215,389
總資產
292,891,870
253,679,823
183,629,207
145,227,950
負債及股東權益
負債
目前負債
流動負債
6,679,467
6,961,937
12,836,555
3,075,194
應付賬款
74,643,005
72,198,856
59,527,940
46,287,271
目前總負債
115,727,471
107,926,928
92,180,705
61,940,158
非流動負債
長期負債
20,719,790
10,634,806
4,786,856
7,856,143
遞延稅務負債
1,202,717
300,556
579,902
777,645
其他長線負債
272,454
120,413
121,197
2,844,859
非流動負債總額
39,731,903
21,739,380
9,790,826
12,037,663
總負債
155,459,374
129,666,308
101,971,531
73,977,821
股東權益
普通股
407
409
388
377
股東權益總額
137,212,906
123,691,696
81,330,574
71,322,985
負債及股東權益總額
292,891,870
253,679,823
183,629,207
145,227,950
