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
7,504,890
13,746,410
22,407,333
32,860,746
其他短線投資
94,485
1,753
10,153
227,274
總現金
7,599,375
13,748,163
22,417,487
33,088,020
應收帳款淨額
5,840,369
5,939,224
6,801,781
7,110,262
存庫
97,774,014
150,807,991
190,134,303
184,374,911
其他目前資產
12,274,736
13,730,039
15,789,223
13,534,344
目前總資產
177,017,436
245,765,438
300,666,645
299,797,141
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,636,598
5,625,893
7,713,356
7,030,844
累積折舊
-1,879,264
-1,689,114
-1,799,919
-1,603,880
物業、廠房及設備淨值
3,757,335
3,936,779
5,913,438
5,426,964
商譽
4,189
4,189
4,189
4,189
無形資產
616,286
652,986
689,987
633,289
其他長線資產
16,552,583
20,677,035
21,402,492
18,620,205
非流動資產總額
49,889,166
60,956,993
67,309,877
61,500,186
總資產
226,906,602
306,722,432
367,976,522
361,297,327
負債及股東權益
負債
目前負債
流動負債
12,199,517
8,556,448
9,431,113
10,556,646
應付賬款
36,340,223
38,693,257
48,508,483
42,107,481
其他目前負債
7,742,397
12,042,352
13,830,882
11,969,318
目前總負債
183,759,560
248,784,043
283,825,365
253,354,417
非流動負債
長期負債
20,531,973
24,347,412
38,038,469
56,530,717
遞延稅務負債
570,032
991,565
888,426
697,652
遞延收入
211,888
204,281
264,668
201,851
其他長線負債
920,847
363,698
55,057
6,930
非流動負債總額
23,038,737
26,685,287
41,356,823
59,579,744
總負債
206,798,297
275,469,331
325,182,187
312,934,161
股東權益
普通股
3,826,559
3,826,559
3,826,559
3,821,284
保留盈利
-1,344,501
4,499,132
13,874,486
19,387,467
股東權益總額
9,226,698
14,426,075
23,414,521
28,701,112
負債及股東權益總額
226,906,602
306,722,432
367,976,522
361,297,327
