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
13,372,696
19,479,560
10,389,524
22,562,897
其他短線投資
6,718,705
3,856,161
4,970,106
6,442,823
總現金
20,091,401
23,335,721
15,359,630
29,005,720
應收帳款淨額
119,775,706
115,383,182
119,025,965
103,662,616
存庫
32,693,674
28,648,488
32,688,966
25,101,059
其他目前資產
0.47
-0.74
-0.16
-0.61
目前總資產
179,992,534
176,648,337
178,792,541
166,362,894
非流動資產
物業、廠房及設備
物業、廠房及設備總值
165,519,849
161,095,111
153,749,764
155,785,649
累積折舊
-39,484,361
-37,015,130
-37,983,488
-49,879,646
物業、廠房及設備淨值
126,035,487
124,079,984
115,766,276
105,906,002
商譽
4,619,428
4,619,428
5,886,955
6,289,382
無形資產
5,110,674
5,372,454
5,448,103
4,926,917
其他長線資產
40,889
542,759
616,748
40,890
非流動資產總額
173,989,678
170,417,188
163,334,181
150,125,403
總資產
353,982,212
347,065,524
342,126,723
316,488,297
負債及股東權益
負債
目前負債
流動負債
104,787,138
103,557,233
77,286,553
84,421,510
應付賬款
40,385,544
39,593,125
41,674,222
41,113,523
其他目前負債
0.38
-0.03
-0.07
-0.48
目前總負債
154,066,503
152,723,075
128,483,274
138,952,444
非流動負債
長期負債
-
3,750,000
32,190,558
7,898,144
遞延稅務負債
21,561,487
25,643,154
26,111,519
23,772,702
其他長線負債
0.51
-1.12
-0.41
0.76
非流動負債總額
22,540,899
30,605,464
59,714,862
33,519,389
總負債
176,607,402
183,328,539
188,198,136
172,471,833
股東權益
普通股
6,347,060
6,347,060
6,347,060
3,276,000
保留盈利
173,875,799
160,138,761
150,171,411
139,857,557
股東權益總額
178,191,105
164,497,489
154,547,029
144,485,819
負債及股東權益總額
353,982,212
347,065,524
342,126,723
316,488,297
