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
10,736,877
9,390,941
11,509,166
10,384,885
其他短線投資
4,401,209
3,485,405
3,243,782
3,912,403
總現金
15,138,086
12,876,346
14,752,948
14,297,288
應收帳款淨額
15,547,888
10,935,081
11,697,726
10,851,368
存庫
12,211,524
9,837,314
13,555,596
10,026,153
目前總資產
53,512,323
43,563,534
47,851,686
41,595,988
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,639,592
7,028,692
7,439,069
6,555,099
累積折舊
-3,409,252
-3,297,808
-3,298,534
-2,953,540
物業、廠房及設備淨值
3,230,340
3,730,884
4,140,535
3,601,559
商譽
3,193,639
3,195,180
3,322,316
3,301,381
無形資產
1,377,238
1,206,929
1,311,484
1,314,735
非流動資產總額
11,264,127
11,545,407
11,682,651
10,740,271
總資產
64,776,450
55,108,941
59,534,337
52,336,259
負債及股東權益
負債
目前負債
流動負債
4,922,828
4,433,624
6,387,292
4,588,751
應付賬款
24,008,172
18,946,835
19,425,492
17,468,859
目前總負債
45,535,596
36,537,731
39,941,024
33,964,536
非流動負債
長期負債
888,826
1,029,459
492,825
858,037
遞延稅務負債
340,361
327,928
341,846
355,190
其他長線負債
140,114
-
-
-
非流動負債總額
1,934,768
1,690,109
1,220,649
1,636,846
總負債
47,470,364
38,227,840
41,161,673
35,601,382
股東權益
普通股
2,507,569
2,499,780
2,479,959
2,452,482
保留盈利
9,315,337
8,596,981
8,176,603
6,982,269
股東權益總額
16,707,654
16,463,669
17,957,863
16,164,190
負債及股東權益總額
64,776,450
55,108,941
59,534,337
52,336,259
