資產負債表
所有數字以千元為單位細節
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
864,590
1,043,140
1,133,841
3,259,366
其他短線投資
43,610
66,892
105,671
15,418
總現金
908,200
1,110,032
1,239,512
3,274,784
應收帳款淨額
691,303
674,711
579,031
1,277,302
存庫
26,238,926
26,041,755
15,040,616
16,205,238
目前總資產
27,969,929
27,953,080
16,990,351
21,604,549
非流動資產
物業、廠房及設備
物業、廠房及設備總值
396,659
396,576
394,514
2,360,647
累積折舊
-144,050
-124,484
-102,985
-1,790,118
物業、廠房及設備淨值
252,609
272,092
291,529
570,529
非流動資產總額
19,795,875
20,164,146
17,114,126
30,527,043
總資產
47,765,804
48,117,226
34,104,477
52,131,592
負債及股東權益
負債
目前負債
流動負債
14,533,326
2,102,185
5,794,924
1,570,915
應付賬款
2,256,044
10,906,111
1,794,137
1,740,164
目前總負債
19,190,832
14,628,888
9,164,045
6,784,427
非流動負債
長期負債
9,461,934
13,847,412
6,822,736
13,405,801
遞延稅務負債
577,339
566,492
529,503
602,328
非流動負債總額
10,039,273
14,413,904
7,352,239
14,025,817
總負債
29,230,105
29,042,792
16,516,284
20,810,244
股東權益
普通股
8,636,490
8,636,490
8,636,490
8,636,490
保留盈利
10,118,615
9,880,285
-
-
股東權益總額
18,425,585
18,953,088
17,469,727
27,068,207
負債及股東權益總額
47,765,804
48,117,226
34,104,477
52,131,592
