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
11,358,313
14,108,863
30,044,725
27,908,584
其他短線投資
1,232,335
1,453,398
6,133,808
22,020,697
總現金
12,590,648
15,562,261
36,178,533
49,929,281
應收帳款淨額
4,129,782
4,622,198
4,882,649
2,622,871
存庫
119,755,954
114,212,724
125,075,873
114,200,936
其他目前資產
12,192,728
29,117,888
34,170,965
31,654,554
目前總資產
173,158,188
183,221,601
230,497,173
212,264,019
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,647,331
5,858,931
6,644,524
6,249,766
累積折舊
-2,102,438
-1,945,130
-2,134,358
-1,970,278
物業、廠房及設備淨值
3,544,893
3,913,801
4,510,166
4,279,488
商譽
-
-
-
31,614
無形資產
1,837,328
1,941,877
2,154,676
2,109,485
其他長線資產
-
467,805
467,884
1,170,643
非流動資產總額
115,535,947
115,492,800
115,736,683
88,607,315
總資產
288,694,135
298,714,401
346,233,856
300,871,334
負債及股東權益
負債
目前負債
流動負債
37,858,826
25,945,480
31,915,402
27,020,271
應付賬款
14,666,834
17,102,952
24,000,558
18,580,500
目前總負債
120,838,785
111,659,132
129,024,861
94,983,887
非流動負債
長期負債
49,825,011
71,607,058
86,686,648
89,681,292
遞延稅務負債
14,307,544
14,045,565
12,908,996
10,757,987
非流動負債總額
66,870,501
88,677,103
104,179,826
108,019,291
總負債
187,709,286
200,336,235
233,204,687
203,003,178
股東權益
普通股
379,254
287,314
237,449
219,137
保留盈利
85,123,900
82,201,579
73,795,292
-
股東權益總額
95,358,213
93,149,760
96,332,147
88,011,969
負債及股東權益總額
288,694,135
298,714,401
346,233,856
300,871,334
