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
906,143
1,903,467
3,991,990
15,997,146
-
其他短線投資
-
-
11,268,646
1,200,000
13,031,796
總現金
906,143
1,903,467
15,260,636
17,197,146
-
應收帳款淨額
35,813,441
34,180,597
31,012,408
30,137,187
-
存庫
32,511,412
24,741,984
24,176,998
24,083,824
-
其他目前資產
11,718,167
12,112,804
5,898,805
16,550
-
目前總資產
81,115,093
74,781,467
76,710,526
72,523,350
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
297,606,794
286,521,517
155,582,248
113,326,742
-
累積折舊
-55,408,298
-52,575,782
-52,188,652
-48,518,918
-
物業、廠房及設備淨值
242,198,496
233,945,736
103,393,597
64,807,824
-
無形資產
2,818,624
3,136,477
1,295,171
1,726,024
-
其他長線資產
798,872
798,870
1,243,659
1,170,995
-
非流動資產總額
289,565,004
281,919,029
149,694,457
119,137,577
-
總資產
370,680,097
356,700,497
226,404,983
191,660,927
-
負債及股東權益
負債
目前負債
流動負債
124,698,137
85,501,530
92,292,790
73,772,519
-
應付賬款
21,003,672
13,660,103
8,541,358
10,825,842
-
其他目前負債
3,146,286
2,926,502
3,025,185
2,594,520
-
目前總負債
168,674,682
132,592,029
121,674,245
98,683,674
-
非流動負債
長期負債
49,568,462
71,917,503
31,910,509
20,000,000
-
遞延稅務負債
9,752,079
13,172,123
-
-
-
遞延收入
36,378
66,145
222,653
385,443
-
其他長線負債
0.92
0.21
-1.02
0.11
-
非流動負債總額
74,178,044
98,288,872
38,984,246
29,426,044
-
總負債
242,852,725
230,880,901
160,658,491
128,109,718
-
股東權益
普通股
7,613,393
6,857,225
6,768,642
6,694,896
-
保留盈利
28,018,582
26,604,795
27,740,609
35,033,585
-
股東權益總額
127,827,372
125,819,596
65,746,493
63,551,209
-
負債及股東權益總額
370,680,097
356,700,497
226,404,983
191,660,927
-
