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
12,593,616
8,938,120
9,595,100
10,367,484
-
其他短線投資
-
-
-
-
3,398,552
總現金
12,593,616
8,938,120
9,595,100
10,367,484
-
應收帳款淨額
6,658,147
5,277,675
4,510,793
5,190,380
-
存庫
33,183,716
35,724,346
35,149,146
10,695,043
-
目前總資產
55,277,811
52,220,752
51,164,304
27,349,782
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,822,966
13,994,184
14,522,381
13,304,334
-
累積折舊
-6,476,309
-5,813,039
-5,597,909
-5,015,820
-
物業、廠房及設備淨值
11,346,657
8,181,145
8,924,472
8,288,514
-
商譽
851,725
841,202
804,957
594,086
-
無形資產
22,298,255
22,549,305
21,821,595
15,090,689
-
非流動資產總額
84,688,161
81,293,868
78,866,519
62,250,760
-
總資產
139,965,972
133,514,620
130,030,823
89,600,542
-
負債及股東權益
負債
目前負債
流動負債
15,252,492
10,044,788
6,928,489
5,690,306
-
應付賬款
16,375,510
14,835,801
21,783,591
6,881,504
-
目前總負債
45,666,192
35,668,282
37,244,799
19,766,934
-
非流動負債
長期負債
27,175,184
30,690,800
21,812,864
5,511,539
-
遞延稅務負債
7,149,257
6,576,808
6,430,330
5,965,854
-
遞延收入
401,509
383,804
318,291
418,590
-
其他長線負債
212,358
175,747
234,914
203,693
-
非流動負債總額
36,270,155
39,337,021
30,881,147
13,877,647
-
總負債
81,936,347
75,005,303
68,125,946
33,644,581
-
股東權益
普通股
8,966,177
8,966,177
8,966,177
8,966,177
-
保留盈利
28,227,552
29,538,181
-
-
-
股東權益總額
41,802,210
43,328,642
46,210,698
44,227,798
-
負債及股東權益總額
139,965,972
133,514,620
130,030,823
89,600,542
-
