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
30,084,614
36,529,773
24,886,155
31,764,005
-
其他短線投資
-
-
6,880
31,120
51,903
總現金
30,084,614
36,529,773
24,893,035
31,795,125
-
應收帳款淨額
313,332
317,416
301,477
319,111
-
存庫
91,941,475
95,704,899
102,003,378
87,457,161
-
其他目前資產
5,365,426
4,961,303
5,597,231
5,284,361
-
目前總資產
144,975,872
157,707,475
157,562,406
149,264,047
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,836,790
6,972,626
7,109,375
7,214,341
-
累積折舊
-3,141,517
-2,997,001
-2,823,212
-2,586,287
-
物業、廠房及設備淨值
3,695,273
3,975,624
4,286,163
4,628,054
-
商譽
228,737
305,214
305,214
305,214
-
無形資產
1,580,106
1,652,377
1,722,801
1,814,088
-
其他長線資產
1,874,140
1,080,186
877,811
916,702
-
非流動資產總額
53,085,311
56,724,793
55,164,698
50,946,560
-
總資產
198,061,182
214,432,268
212,727,105
200,210,608
-
負債及股東權益
負債
目前負債
流動負債
960,000
3,811,431
3,450,429
2,214,003
-
應付賬款
15,980,708
15,690,176
14,721,506
17,092,591
-
其他目前負債
3,138,769
3,106,963
3,665,412
3,627,667
-
目前總負債
95,784,711
103,617,746
103,302,536
97,987,687
-
非流動負債
長期負債
50,750,730
58,890,381
50,855,940
52,788,305
-
遞延稅務負債
745,450
704,259
628,777
657,672
-
遞延收入
1,110,809
1,139,298
1,165,326
1,205,044
-
其他長線負債
1,511,825
431,728
484,024
1,390,482
-
非流動負債總額
56,181,426
63,310,204
57,333,390
56,576,655
-
總負債
151,966,137
166,927,950
160,635,927
154,564,342
-
股東權益
普通股
4,286,313
4,286,313
4,286,313
4,286,313
-
保留盈利
136,080
1,601,553
4,485,255
4,383,043
-
股東權益總額
13,842,731
15,402,385
18,838,313
18,351,073
-
負債及股東權益總額
198,061,182
214,432,268
212,727,105
200,210,608
-
