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
7,407,815
7,756,580
5,277,874
5,508,779
其他短線投資
51,859,605
42,010,424
37,484,007
54,042,578
總現金
59,267,420
49,767,004
42,761,881
59,551,357
應收帳款淨額
8,391,475
5,641,386
6,559,681
5,638,797
目前總資產
89,812,402
77,672,831
88,183,620
103,974,705
非流動資產
物業、廠房及設備
物業、廠房及設備總值
992,628
964,630
926,249
852,164
累積折舊
-558,718
-485,941
-411,396
-376,240
物業、廠房及設備淨值
433,910
478,689
514,853
475,924
商譽
20,473
20,473
20,473
20,473
無形資產
2,413
2,413
2,413
2,413
其他長線資產
-
13,680
27,959
11,613
非流動資產總額
17,722,751
16,782,255
18,104,473
17,746,036
總資產
107,535,153
94,455,086
106,288,093
121,720,741
負債及股東權益
負債
目前負債
流動負債
55,373,192
45,720,385
48,716,887
63,188,778
應付賬款
18,048,359
16,726,328
20,587,166
22,783,232
其他目前負債
-
-
-
17,396,163
目前總負債
77,926,518
66,492,350
79,320,402
94,279,751
非流動負債
長期負債
14,336,214
12,768,731
11,337,958
11,843,093
遞延稅務負債
9,506
10,736
45,843
17,928
非流動負債總額
14,646,637
13,026,540
11,530,752
12,201,823
總負債
92,573,155
79,518,890
90,851,154
106,481,574
股東權益
普通股
10,911,163
10,911,163
10,911,163
10,908,749
保留盈利
5,135,203
5,114,186
5,567,098
5,443,757
股東權益總額
14,839,473
14,806,699
15,307,361
15,118,119
負債及股東權益總額
107,535,153
94,455,086
106,288,093
121,720,741
