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
16,866,858
9,915,366
8,067,899
7,132,524
其他短線投資
1,672,343
115,274
593,175
2,096,830
總現金
18,539,201
10,030,640
8,661,074
9,229,354
應收帳款淨額
31,791,301
41,314,673
26,886,076
26,197,323
存庫
18,861,146
26,460,597
29,371,913
20,346,949
其他目前資產
929,286
1,680,999
464,819
482,524
目前總資產
74,316,497
84,932,812
69,945,655
60,857,602
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,030,964
27,281,246
24,185,397
24,756,690
物業、廠房及設備淨值
26,030,964
27,281,246
24,185,397
24,756,690
其他長線資產
1,147,951
1,208,804
1,049,008
614,022
非流動資產總額
42,378,858
40,531,707
38,305,878
38,417,555
總資產
116,695,355
125,464,519
108,251,533
99,275,157
負債及股東權益
負債
目前負債
流動負債
23,367,532
33,862,584
32,752,947
26,870,173
應付賬款
22,153,779
27,711,861
25,755,181
25,803,918
其他目前負債
1,962,318
2,946,198
2,049,933
739,218
目前總負債
55,678,847
72,804,298
66,607,257
58,508,343
非流動負債
長期負債
23,463,616
21,121,199
12,444,468
12,071,960
遞延稅務負債
2,081,058
2,161,709
2,115,457
2,082,957
其他長線負債
73,168
81,121
120,420
454,832
非流動負債總額
26,461,832
24,448,288
15,782,676
15,778,816
總負債
82,140,679
97,252,586
82,389,933
74,287,159
股東權益
普通股
15,007,312
14,944,162
14,796,682
14,670,052
保留盈利
599,022
1,006,914
-413,303
745,013
股東權益總額
21,461,329
17,757,750
15,933,717
14,908,707
負債及股東權益總額
116,695,355
125,464,519
108,251,533
99,275,157
