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
11,358,313
14,108,863
30,044,725
27,908,584
-
其他短線投資
1,232,335
1,453,398
6,133,808
22,020,697
-
總現金
12,590,648
15,562,261
36,178,533
49,929,281
-
應收帳款淨額
4,129,782
4,622,198
4,882,649
2,622,871
-
存庫
119,755,954
114,212,724
125,075,873
114,200,936
-
其他目前資產
12,192,728
29,117,888
34,170,965
31,654,554
-
目前總資產
173,158,188
183,221,601
230,497,173
212,264,019
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,647,331
5,858,931
6,644,524
6,249,766
-
累積折舊
-2,102,438
-1,945,130
-2,134,358
-1,970,278
-
物業、廠房及設備淨值
3,544,893
3,913,801
4,510,166
4,279,488
-
商譽
-
-
-
31,614
34,534
無形資產
1,837,328
1,941,877
2,154,676
2,109,485
-
其他長線資產
-
467,805
467,884
1,170,643
-
非流動資產總額
115,535,947
115,492,800
115,736,683
88,607,315
-
總資產
288,694,135
298,714,401
346,233,856
300,871,334
-
負債及股東權益
負債
目前負債
流動負債
37,858,826
25,945,480
31,915,402
27,020,271
-
應付賬款
14,666,834
17,102,952
24,000,558
18,580,500
-
目前總負債
120,838,785
111,659,132
129,024,861
94,983,887
-
非流動負債
長期負債
49,825,011
71,607,058
86,686,648
89,681,292
-
遞延稅務負債
14,307,544
14,045,565
12,908,996
10,757,987
-
非流動負債總額
66,870,501
88,677,103
104,179,826
108,019,291
-
總負債
187,709,286
200,336,235
233,204,687
203,003,178
-
股東權益
普通股
379,254
287,314
237,449
219,137
-
保留盈利
85,123,900
82,201,579
73,795,292
-
56,042,957
股東權益總額
95,358,213
93,149,760
96,332,147
88,011,969
-
負債及股東權益總額
288,694,135
298,714,401
346,233,856
300,871,334
-
