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
23,757,038
29,692,271
55,189,109
52,331,909
其他短線投資
11,823,919
11,732,065
10,286,599
9,075,000
總現金
35,580,957
41,424,336
65,475,708
61,406,908
應收帳款淨額
14,516,666
13,337,198
13,143,266
15,308,837
存庫
1,293,529
1,445,859
1,567,589
1,520,232
其他目前資產
21,788
3,148
-270,988
-587,780
目前總資產
55,043,704
60,463,235
83,299,518
80,625,724
非流動資產
物業、廠房及設備
物業、廠房及設備總值
114,392,237
112,119,661
143,325,612
124,193,605
累積折舊
-38,692,852
-32,916,912
-49,916,925
-43,094,958
物業、廠房及設備淨值
75,699,386
79,202,748
93,408,688
81,098,647
商譽
31,207,072
28,852,880
11,636,347
12,299,975
無形資產
8,285,050
8,013,660
6,577,788
3,726,269
其他長線資產
0.06
-2.34
-1.05
-298,417
非流動資產總額
160,804,534
163,687,185
146,561,012
128,989,751
總資產
215,848,238
224,150,420
229,860,530
209,615,475
負債及股東權益
負債
目前負債
流動負債
60,583,354
61,380,000
32,050,000
38,030,000
應付賬款
172,534
246,998
88,072
161,726
其他目前負債
0.14
-0.34
-0.87
-0.85
目前總負債
108,908,696
109,055,065
80,642,655
77,499,608
非流動負債
長期負債
20,000,000
26,000,000
6,000,000
-
遞延收入
1,276,612
897,051
911,209
564,307
其他長線負債
-0.42
0.04
-0.5
-0.2
非流動負債總額
61,423,897
68,181,346
46,181,164
28,769,921
總負債
170,332,593
177,236,411
126,823,819
106,269,530
股東權益
普通股
5,769,503
5,872,295
3,862,326
3,837,326
保留盈利
95,987,585
98,123,030
13,618,272
9,833,429
股東權益總額
43,942,431
45,262,210
83,003,922
80,440,576
負債及股東權益總額
215,848,238
224,150,420
229,860,530
209,615,475
