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
8,917,405
8,698,263
6,534,090
6,283,121
其他短線投資
14,419,232
12,755,129
15,399,280
10,540,169
總現金
23,336,637
21,453,392
21,933,370
16,823,290
應收帳款淨額
11,768,882
12,184,354
13,163,499
11,909,318
存庫
14,828,568
15,128,026
14,898,585
12,376,644
其他目前資產
1,118,335
651,794
692,009
530,179
目前總資產
55,031,966
54,457,835
56,622,662
47,120,856
非流動資產
物業、廠房及設備
物業、廠房及設備總值
51,468,838
51,825,449
51,959,246
52,139,330
物業、廠房及設備淨值
51,468,838
51,825,449
51,959,246
52,139,330
商譽
520,261
521,064
470,573
484,123
其他長線資產
371,605
310,354
330,008
378,604
非流動資產總額
89,360,648
85,014,489
79,811,602
76,650,354
總資產
144,392,614
139,472,324
136,434,264
123,771,210
負債及股東權益
負債
目前負債
流動負債
25,631,551
11,535,187
19,433,642
15,964,234
應付賬款
9,736,748
10,870,621
12,282,738
10,089,406
其他目前負債
1,172,732
1,237,851
1,221,889
1,110,817
目前總負債
41,998,357
28,998,439
39,516,720
34,230,405
非流動負債
長期負債
23,652,786
36,344,562
26,519,989
27,077,204
遞延稅務負債
3,656,140
3,565,188
3,603,758
3,483,655
其他長線負債
420,110
448,012
478,655
353,375
非流動負債總額
28,323,049
40,880,492
31,111,412
31,252,806
總負債
70,321,406
69,878,931
70,628,132
65,483,211
股東權益
普通股
16,603,715
16,603,715
16,603,715
16,603,715
保留盈利
23,192,955
22,536,470
22,919,766
20,756,081
股東權益總額
58,472,583
54,636,404
51,201,400
44,985,265
負債及股東權益總額
144,392,614
139,472,324
136,434,264
123,771,210
