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
9,191,705
6,345,451
4,374,302
4,360,433
其他短線投資
872,509
262,426
1,848,070
1,397,156
總現金
10,064,214
6,607,877
6,222,372
5,757,589
應收帳款淨額
6,932,598
6,112,157
5,389,837
4,652,204
存庫
6,528,334
7,250,257
5,301,683
3,634,708
其他目前資產
286,736
312,263
271,628
157,104
目前總資產
26,813,504
23,254,115
19,314,204
16,648,911
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,524,294
29,811,782
25,476,770
23,227,504
物業、廠房及設備淨值
29,524,294
29,811,782
25,476,770
23,227,504
無形資產
35,411
40,793
51,519
60,420
其他長線資產
850,376
1,075,773
2,267,944
896,857
非流動資產總額
31,235,261
31,345,432
28,364,452
24,782,070
總資產
58,048,765
54,599,547
47,678,656
41,430,981
負債及股東權益
負債
目前負債
流動負債
11,532,963
11,487,667
5,485,367
11,564,776
應付賬款
958,453
1,085,319
1,076,830
875,382
其他目前負債
264,125
326,623
188,513
289,944
目前總負債
14,812,407
14,933,554
9,219,440
14,739,043
非流動負債
長期負債
10,004
0
2,805,726
3,568,134
遞延稅務負債
507,524
610,426
353,392
468,868
其他長線負債
34,616
-
-
-
非流動負債總額
639,979
732,903
3,307,545
4,200,810
總負債
15,452,386
15,666,457
12,526,985
18,939,853
股東權益
普通股
2,000,000
2,000,000
2,000,000
1,890,250
保留盈利
27,145,170
22,867,172
19,529,933
14,799,924
股東權益總額
42,589,493
38,925,829
35,143,923
22,482,759
負債及股東權益總額
58,048,765
54,599,547
47,678,656
41,430,981
