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
115,456,301
92,358,427
82,335,956
68,209,577
總現金
115,456,301
92,358,427
82,335,956
68,209,577
應收帳款淨額
42,647
35,687
64,193
41,496
存庫
17,387,842
15,980,657
14,015,067
13,228,274
目前總資產
147,182,291
137,565,772
122,137,725
102,355,669
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,253,788
18,691,120
18,250,802
16,595,996
累積折舊
-9,313,704
-9,224,070
-9,296,761
-9,100,309
物業、廠房及設備淨值
10,940,084
9,467,050
8,954,041
7,495,687
商譽
1,622
1,622
1,622
1,622
無形資產
2,056,871
518,518
556,398
433,612
其他長線資產
824,817
972,503
219,127
293,128
非流動資產總額
18,250,690
15,246,155
13,483,087
11,684,178
總資產
165,432,982
152,811,927
135,620,812
114,039,847
負債及股東權益
負債
目前負債
應付賬款
9,596,640
8,134,773
6,275,602
4,146,504
其他目前負債
681,247
1,560,884
1,699,338
1,141,403
目前總負債
32,683,140
35,759,145
33,615,598
25,951,687
非流動負債
遞延稅務負債
31,703
94,361
-
-
遞延收入
253,043
254,417
257,991
255,953
非流動負債總額
400,469
365,754
613,330
329,914
總負債
33,083,608
36,124,899
34,228,929
26,281,600
股東權益
普通股
3,881,608
3,881,608
3,881,608
3,881,608
保留盈利
89,405,432
79,031,160
68,638,140
59,443,192
股東權益總額
129,558,241
114,027,897
99,068,498
85,705,973
負債及股東權益總額
165,432,982
152,811,927
135,620,812
114,039,847
