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
9,492,280
31,630,418
38,168,303
10,723,865
其他短線投資
21,181,000
-0.34
0.31
-
總現金
30,673,280
31,630,418
38,168,303
10,723,865
應收帳款淨額
2,904,415
12,858,742
8,124,238
9,958,468
存庫
7,463,679
24,041,995
19,201,160
11,407,959
其他目前資產
0.21
1.67
-3,230,966
-0.17
目前總資產
47,804,355
75,437,247
70,987,743
39,735,830
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,404,099
37,170,278
36,963,838
44,684,880
累積折舊
-20,576,223
-20,674,168
-19,220,846
-18,875,633
物業、廠房及設備淨值
16,827,876
16,496,109
17,742,991
25,809,246
商譽
431,148
431,148
431,148
-
無形資產
870,766
1,342,723
1,328,091
886,215
其他長線資產
-0.09
0.36
-0.48
-0.25
非流動資產總額
54,441,750
58,972,262
47,663,626
56,021,503
總資產
102,246,105
134,409,510
118,651,369
95,757,333
負債及股東權益
負債
目前負債
流動負債
14,611,227
20,760,418
16,340,456
7,827,942
應付賬款
1,071,452
2,542,470
4,835,748
3,755,918
其他目前負債
-0.59
-1.07
-2.25
0.39
目前總負債
22,156,241
33,854,992
29,987,592
19,308,508
非流動負債
長期負債
-
-
-
8,900,000
遞延稅務負債
1,994,522
1,475,811
1,475,811
1,475,811
其他長線負債
0.01
3,341,327
0.02
25,500
非流動負債總額
5,182,980
7,188,562
4,021,501
12,373,498
總負債
27,339,221
41,043,554
34,009,094
31,682,005
股東權益
普通股
15,214,885
2,226,004
2,226,004
1,866,293
保留盈利
-80,485,731
-47,191,832
-55,721,513
-62,556,861
股東權益總額
74,906,883
93,365,956
84,642,275
64,075,328
負債及股東權益總額
102,246,105
134,409,510
118,651,369
95,757,333
