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
2,259,661
2,744,495
4,717,517
4,792,651
-
總現金
2,259,661
2,744,495
4,717,517
4,792,651
-
應收帳款淨額
328,579
315,856
431,990
394,665
-
存庫
22,242,473
21,456,180
27,818,419
30,954,603
-
其他目前資產
846,438
848,373
1,400,387
1,328,899
-
目前總資產
28,246,214
29,703,704
39,251,904
42,133,351
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
905,207
1,902,480
1,888,480
1,975,990
-
累積折舊
-
-1,232,528
-1,127,669
-1,037,748
-906,069
物業、廠房及設備淨值
905,207
669,952
760,811
938,241
-
商譽
-
-
5,967
5,967
5,967
無形資產
50,746
52,351
53,955
55,559
-
其他長線資產
4,043
22,223
42,841
46,166
-
非流動資產總額
8,667,805
8,586,400
9,296,376
10,406,642
-
總資產
36,914,019
38,290,104
48,548,279
52,539,993
-
負債及股東權益
負債
目前負債
流動負債
900,162
565,284
560,553
540,000
-
應付賬款
2,523,011
3,057,141
3,450,743
2,693,371
-
其他目前負債
691,940
956,160
985,773
984,394
-
目前總負債
18,863,541
19,556,073
28,296,757
31,134,717
-
非流動負債
長期負債
2,720,580
3,272,900
4,563,620
4,454,718
-
遞延稅務負債
1,224,058
1,258,770
1,273,273
1,247,802
-
遞延收入
1,574
900
1,000
-
-
其他長線負債
-
-
-
-
6,920,988
非流動負債總額
4,985,927
6,373,840
7,833,608
9,114,310
-
總負債
23,849,468
25,929,913
36,130,365
40,249,028
-
股東權益
普通股
1,138,476
949,322
949,322
962,462
-
保留盈利
6,893,146
6,852,263
6,750,644
6,618,501
-
股東權益總額
12,094,792
11,255,262
11,198,805
11,097,980
-
負債及股東權益總額
36,914,019
38,290,104
48,548,279
52,539,993
-
