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
6,766,005
6,251,487
5,986,246
7,314,850
-
其他短線投資
384,496
307,036
303,979
876,000
-
總現金
7,150,501
6,558,523
6,290,225
8,190,850
-
應收帳款淨額
38,947,631
42,590,669
48,459,236
40,012,899
-
存庫
47,407,885
38,441,762
50,985,701
22,268,644
-
其他目前資產
-1.25
-0.22
0.84
0.27
-
目前總資產
93,988,512
89,085,541
107,239,468
71,750,825
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
78,772,904
76,135,677
44,246,694
41,595,217
-
累積折舊
-30,650,126
-28,455,029
-
-
-
物業、廠房及設備淨值
48,122,777
47,680,648
44,246,694
41,595,217
-
無形資產
1,537,998
1,282,655
1,338,736
1,405,257
-
其他長線資產
1,003,145
857,918
562,229
845,076
-
非流動資產總額
55,659,161
54,410,743
50,979,576
49,280,920
-
總資產
149,647,672
143,496,284
158,219,044
121,031,745
-
負債及股東權益
負債
目前負債
流動負債
37,359,667
32,953,397
42,122,866
18,000,222
-
應付賬款
13,826,674
14,779,131
21,756,806
14,007,656
-
其他目前負債
-0.55
0.08
0.69
-0.03
-
目前總負債
60,671,790
58,836,007
74,741,719
43,280,815
-
非流動負債
長期負債
2,533,333
3,227,270
5,694,297
17,565,323
-
遞延稅務負債
-
12,870
-
-
-
遞延收入
-
-
-
10,110
83,632
其他長線負債
-0.17
0.35
0.01
660,000
-
非流動負債總額
3,500,819
4,394,253
7,622,571
19,778,501
-
總負債
64,172,610
63,230,260
82,364,290
63,059,316
-
股東權益
普通股
9,850,000
9,850,000
9,850,000
5,000,000
-
保留盈利
70,316,225
67,009,905
63,006,339
45,893,527
-
股東權益總額
80,010,958
76,548,917
72,547,757
55,662,911
-
負債及股東權益總額
149,647,672
143,496,284
158,219,044
121,031,745
-
