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
8,038,892
8,430,807
3,289,920
8,229,940
其他短線投資
26,800,613
29,128,449
31,534,385
17,036,283
總現金
34,839,505
37,559,256
34,824,305
25,266,223
應收帳款淨額
18,933,598
21,101,066
24,322,832
18,139,851
存庫
8,852,906
12,729,440
14,830,220
16,265,836
其他目前資產
1,729,623
872,108
650,782
369,543
目前總資產
65,116,466
73,648,120
75,246,296
60,784,293
非流動資產
物業、廠房及設備
物業、廠房及設備總值
43,247,711
82,433,604
79,752,629
29,172,976
累積折舊
-5,657,510
-56,867,352
-53,283,277
-2,039,221
物業、廠房及設備淨值
37,590,201
25,566,253
26,469,352
27,133,755
無形資產
620,361
35,757
158,766
304,363
其他長線資產
4,294,748
4,438,463
554,653
512,714
非流動資產總額
61,702,631
51,524,239
50,045,496
44,255,595
總資產
126,819,097
125,172,359
125,291,792
105,039,887
負債及股東權益
負債
目前負債
流動負債
8,787,382
14,572,003
20,781,517
24,719,557
應付賬款
7,212,689
8,405,867
8,309,486
4,884,505
其他目前負債
258,515
21,117
38,785
177,198
目前總負債
21,035,220
27,500,582
36,926,560
34,380,581
非流動負債
長期負債
18,620,850
13,220,295
2,653,990
3,463,700
其他長線負債
474,242
420,130
0.31
0.35
非流動負債總額
20,015,715
14,262,185
3,373,266
4,423,083
總負債
41,050,936
41,762,767
40,299,826
38,803,664
股東權益
普通股
8,536,000
8,536,000
8,536,000
8,536,000
保留盈利
61,286,933
56,642,570
55,189,604
49,857,414
股東權益總額
85,768,161
83,409,592
84,991,966
66,236,223
負債及股東權益總額
126,819,097
125,172,359
125,291,792
105,039,887
