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
16,460,520
16,072,987
150,708,196
25,526,945
-
其他短線投資
3,594,152
1,843,983
50,729,999
65,212,080
-
總現金
20,054,672
17,916,970
201,438,195
90,739,025
-
應收帳款淨額
156,327,477
137,525,825
106,574,927
105,222,669
-
存庫
189,805,874
164,621,337
110,994,217
95,492,292
-
其他目前資產
4,421,091
10,377,509
7,488,951
13,751,171
-
目前總資產
377,659,485
338,378,355
437,313,716
315,660,225
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
378,070,401
364,742,277
370,166,115
359,345,654
-
累積折舊
-166,295,540
-146,274,319
-137,222,456
-115,796,806
-
物業、廠房及設備淨值
211,774,861
218,467,958
232,943,659
243,548,848
-
商譽
3,696,121
3,696,121
3,696,121
3,696,121
-
無形資產
169,172,907
179,946,306
89,123,225
51,998,715
-
其他長線資產
0.13
-0.08
651,048
0.23
-
非流動資產總額
537,852,056
554,007,560
391,327,423
332,333,742
-
總資產
915,511,541
892,385,915
828,641,139
647,993,966
-
負債及股東權益
負債
目前負債
流動負債
50,610,858
112,914,382
25,779,855
20,268,525
-
應付賬款
69,419,197
90,316,254
61,515,461
48,520,707
-
其他目前負債
17,890,906
21,021,746
19,657,320
13,512,370
-
目前總負債
201,083,021
277,482,941
155,952,639
122,871,383
-
非流動負債
長期負債
151,708,150
94,207,970
188,967,363
169,890,308
-
遞延收入
-
-
3,213,525
3,638,322
2,942,135
其他長線負債
7,295,524
3,636,309
4,976,996
1,884,361
-
非流動負債總額
165,175,929
98,486,420
198,374,440
184,835,023
-
總負債
366,258,951
375,969,361
354,327,079
307,706,406
-
股東權益
普通股
34,345,000
34,345,000
34,345,000
23,810,000
-
保留盈利
406,936,348
376,179,305
334,827,105
295,815,768
-
股東權益總額
548,749,645
515,917,389
473,863,494
339,909,910
-
負債及股東權益總額
915,511,541
892,385,915
828,641,139
647,993,966
-
