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
28,987,601
28,216,965
20,670,197
14,685,747
其他短線投資
42,049,515
40,862,428
45,297,452
44,198,095
總現金
71,037,116
69,079,393
65,967,649
58,883,842
應收帳款淨額
12,659,286
8,660,643
8,763,123
7,153,647
存庫
1,449,599
1,824,464
1,732,447
1,148,814
其他目前資產
325,743
717,064
547,245
600,219
目前總資產
683,292,033
644,385,133
604,324,432
573,571,299
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,008,339
28,054,855
25,977,164
25,190,759
物業、廠房及設備淨值
29,008,339
28,054,855
25,977,164
25,190,759
其他長線資產
2,825,730
2,717,369
3,647,693
2,700,713
非流動資產總額
218,897,888
191,316,828
196,813,823
189,519,767
總資產
902,189,921
835,701,961
801,138,255
763,091,066
負債及股東權益
負債
目前負債
流動負債
36,142,857
25,374,652
27,220,345
23,984,458
應付賬款
846,024
1,259,666
1,545,104
1,072,385
其他目前負債
12,338,491
9,398,124
5,309,979
7,855,079
目前總負債
793,421,493
731,047,063
704,776,403
678,322,996
非流動負債
長期負債
21,190,175
21,762,764
19,902,200
14,104,374
遞延稅務負債
1,020,032
1,020,032
1,020,032
1,021,567
其他長線負債
4,638,878
4,697,023
1,249,101
697,878
非流動負債總額
29,282,353
29,692,104
24,585,824
18,367,919
總負債
822,703,846
760,739,167
729,362,227
696,690,915
股東權益
普通股
16,859,057
16,862,097
16,862,097
16,213,672
保留盈利
-411,573
910,638
2,256,427
3,125,590
股東權益總額
20,956,528
21,955,773
23,327,084
22,998,010
負債及股東權益總額
902,189,921
835,701,961
801,138,255
763,091,066
