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
5,513,603
6,824,456
7,650,122
7,479,899
其他短線投資
439,932
348,053
366,893
838,728
總現金
5,953,535
7,172,509
8,017,015
8,318,627
應收帳款淨額
2,982,734
1,759,613
3,869,076
1,835,670
存庫
48,132,160
47,941,867
42,131,583
12,665,959
其他目前資產
6,485,314
6,242,892
1,476,978
2,878,214
目前總資產
66,592,804
64,599,053
57,355,445
27,089,168
非流動資產
物業、廠房及設備
物業、廠房及設備總值
28,514,545
28,064,754
25,984,207
23,998,591
物業、廠房及設備淨值
28,514,545
28,064,754
25,984,207
23,998,591
其他長線資產
369,020
389,554
497,942
339,528
非流動資產總額
79,112,671
76,523,876
77,885,865
77,719,521
總資產
145,705,475
141,122,929
135,241,310
104,808,689
負債及股東權益
負債
目前負債
流動負債
24,681,863
20,750,779
15,679,159
5,529,833
應付賬款
1,723,322
1,511,718
1,770,358
1,394,928
其他目前負債
714,172
19,378
127,720
60,911
目前總負債
30,232,071
25,366,575
20,737,381
8,748,394
非流動負債
長期負債
26,534,037
26,497,515
18,589,685
10,989,650
遞延稅務負債
7,572,553
7,251,744
6,764,316
6,497,650
其他長線負債
140,578
161,839
140,232
127,601
非流動負債總額
36,707,262
36,238,105
34,189,407
25,293,565
總負債
66,939,333
61,604,680
54,926,788
34,041,959
股東權益
普通股
37,848,502
37,848,502
37,848,502
32,848,502
保留盈利
-611,309
-12,424
4,738,292
1,187,113
股東權益總額
78,658,590
79,389,472
80,293,036
70,711,341
負債及股東權益總額
145,705,475
141,122,929
135,241,310
104,808,689
