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
4,088,322
6,693,336
5,512,357
6,568,857
-
其他短線投資
8,905,029
4,707,547
4,555,576
2,795,380
-
總現金
12,993,351
11,400,883
10,067,933
9,364,237
-
應收帳款淨額
6,543,486
6,812,639
9,579,364
7,361,508
-
存庫
19,195,277
20,408,060
23,589,023
22,853,704
-
目前總資產
44,175,808
45,245,090
50,264,996
45,557,470
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
44,878,152
42,294,326
42,046,451
37,856,616
-
累積折舊
-22,777,297
-22,014,484
-23,430,402
-21,393,003
-
物業、廠房及設備淨值
22,100,855
20,279,842
18,616,049
16,463,613
-
商譽
2,670,528
2,670,528
2,670,528
2,670,528
-
無形資產
34,920
41,400
47,880
54,360
-
非流動資產總額
54,792,718
52,048,061
53,550,772
47,691,668
-
總資產
98,968,526
97,293,151
103,815,768
93,249,138
-
負債及股東權益
負債
目前負債
流動負債
8,145,695
5,269,171
10,737,949
8,612,099
-
應付賬款
3,452,327
3,585,435
4,160,103
3,532,039
-
目前總負債
18,923,121
17,136,492
26,846,033
23,131,272
-
非流動負債
長期負債
14,776,988
14,477,991
7,667,985
8,618,747
-
遞延稅務負債
831,828
978,126
612,023
690,621
-
非流動負債總額
15,610,783
15,460,828
8,286,442
9,319,160
-
總負債
34,533,904
32,597,320
35,132,475
32,450,432
-
股東權益
普通股
110,831
110,879
110,879
110,579
-
保留盈利
50,135,642
50,079,395
-
-
40,245,570
股東權益總額
59,741,361
60,057,655
63,017,172
55,864,903
-
負債及股東權益總額
98,968,526
97,293,151
103,815,768
93,249,138
-
