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
資產
目前資產
現金
現金及現金等值
29,737,738
54,506,856
64,806,424
54,197,404
總現金
29,737,738
54,506,856
64,806,424
54,197,404
應收帳款淨額
1,629,219
1,538,630
761,091
433,786
存庫
132,912,455
151,003,718
188,801,430
187,607,922
其他目前資產
12,426,891
14,083,245
15,206,368
11,691,647
目前總資產
272,263,533
313,983,914
365,099,271
322,573,153
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,324,472
3,422,075
3,326,071
3,795,568
累積折舊
-701,601
-1,045,044
-737,297
-605,836
物業、廠房及設備淨值
1,622,871
2,377,031
2,588,774
3,189,732
商譽
336,057
336,057
172,616
-
無形資產
20,168
28,695
30,446
23,392
其他長線資產
2,332,108
2,336,508
2,338,445
2,303,245
非流動資產總額
101,583,267
105,453,547
97,710,239
79,056,432
總資產
373,846,800
419,437,461
462,809,510
401,629,585
負債及股東權益
負債
目前負債
流動負債
534,060
2,906,001
4,037,276
2,794,624
應付賬款
28,982,182
33,678,890
39,501,970
29,806,861
其他目前負債
6,120,685
7,239,395
10,119,470
8,468,449
目前總負債
198,715,810
221,182,894
258,077,909
228,994,794
非流動負債
長期負債
51,060,038
73,852,384
83,781,856
66,446,321
遞延稅務負債
5,575,736
5,177,859
4,964,330
4,919,925
遞延收入
156.96
254.6723
-
-
其他長線負債
633,719
1,853,464
4,690,020
5,688,006
非流動負債總額
58,230,171
81,949,964
94,524,769
78,596,983
總負債
256,945,981
303,132,858
352,602,678
307,591,778
股東權益
普通股
4,514,584
4,514,584
4,514,584
4,514,584
保留盈利
57,300,399
57,026,258
53,743,788
47,492,540
股東權益總額
65,059,675
65,248,913
62,981,167
57,478,126
負債及股東權益總額
373,846,800
419,437,461
462,809,510
401,629,585
