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
29,265,250
21,846,458
32,766,455
28,213,701
-
總現金
29,265,250
21,846,458
32,766,455
28,213,701
-
應收帳款淨額
823,052
508,700
125,785
161,837
-
存庫
238,948,719
209,744,089
180,360,467
151,007,130
-
其他目前資產
-
7,059,107
10,381,810
4,142,147
3,086,312
目前總資產
338,164,361
283,974,066
262,803,546
211,628,781
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,319,748
6,243,719
5,260,862
4,352,350
-
累積折舊
-749,241
-629,250
-514,735
-448,421
-
物業、廠房及設備淨值
3,570,507
5,614,469
4,746,127
3,903,929
-
商譽
260,408
260,408
253,332
225,251
-
無形資產
308,180
3,381,864
3,352,236
3,386,204
-
非流動資產總額
63,014,367
62,377,910
51,051,339
51,567,219
-
總資產
401,178,728
346,351,976
313,854,885
263,196,000
-
負債及股東權益
負債
目前負債
流動負債
22,975,869
15,744,272
29,801,844
16,576,244
-
應付賬款
1,330,814
1,641,773
1,612,842
2,255,706
-
目前總負債
210,086,539
178,509,592
182,620,792
131,585,459
-
非流動負債
長期負債
81,395,029
72,554,091
45,732,320
51,263,116
-
遞延稅務負債
5,870,307
6,116,776
5,955,143
7,134,042
-
遞延收入
102,200
273,624
50,241
52,035
-
非流動負債總額
88,883,409
83,049,643
56,867,344
67,334,426
-
總負債
298,969,948
261,559,235
239,488,136
198,919,885
-
股東權益
普通股
25,545,008
18,035,015
18,035,015
18,035,015
-
保留盈利
27,447,438
27,553,847
25,836,974
24,608,285
-
股東權益總額
55,628,905
47,429,623
46,236,070
43,747,657
-
負債及股東權益總額
401,178,728
346,351,976
313,854,885
263,196,000
-
