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
5,905,179
5,166,295
109,098
425,342
-
其他短線投資
39,760,207
30,985,815
29,885,367
15,576,762
-
總現金
45,665,386
36,152,110
29,994,465
16,002,104
-
應收帳款淨額
3,636,363
2,981,683
2,571,190
1,886,565
-
存庫
23,783,273
19,897,736
16,745,691
27,738,489
-
其他目前資產
1.39
1.39
0.85
0.36
-
目前總資產
80,537,106
60,241,893
51,224,078
46,306,337
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
123,127,815
105,082,044
104,296,075
119,108,816
-
累積折舊
-64,432,668
-50,257,058
-46,342,595
-45,680,173
-
物業、廠房及設備淨值
58,695,148
54,824,985
57,953,480
73,428,644
-
商譽
0
0
0
0
-
無形資產
581,160
162,216
164,132
186,659
-
其他長線資產
-0.04
0.03
0.01
-
-
非流動資產總額
87,671,863
83,167,194
82,165,736
89,026,045
-
總資產
168,208,969
143,409,087
133,389,814
135,332,382
-
負債及股東權益
負債
目前負債
流動負債
38,044,260
33,474,486
9,404,662
17,470,276
-
應付賬款
34,460,637
18,327,080
18,843,709
13,324,757
-
其他目前負債
0.91
2.13
1.25
0.56
-
目前總負債
86,175,621
63,686,192
40,773,011
43,728,866
-
非流動負債
長期負債
-
-
19,968,773
19,952,938
-
遞延稅務負債
3,586,582
3,792,939
5,237,229
5,387,248
-
其他長線負債
0.22
0.1
0.02
-
-0.01
非流動負債總額
3,983,024
4,033,615
25,505,129
25,743,997
-
總負債
90,158,645
67,719,807
66,278,140
69,472,863
-
股東權益
普通股
18,065,387
18,065,387
18,065,387
18,065,387
-
保留盈利
61,712,537
58,000,606
49,714,225
48,400,084
-
股東權益總額
78,050,324
75,689,279
67,111,675
65,859,519
-
負債及股東權益總額
168,208,969
143,409,087
133,389,814
135,332,382
-
