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
72,479,480
79,665,302
75,162,103
89,126,923
其他短線投資
52,062
187
400,754
2,245,254
總現金
72,531,542
79,665,489
75,562,857
91,372,177
應收帳款淨額
193,714,616
191,220,721
290,165,854
232,209,898
存庫
95,102,692
111,593,984
115,012,365
96,151,959
其他目前資產
5,202,467
5,856,898
3,928,624
3,097,944
目前總資產
368,924,297
390,706,503
487,115,390
424,460,635
非流動資產
物業、廠房及設備
物業、廠房及設備總值
95,084,018
91,704,020
72,872,935
66,867,135
累積折舊
-52,249,525
-49,190,493
-42,816,353
-41,284,843
物業、廠房及設備淨值
42,834,493
42,513,527
30,056,582
25,582,292
無形資產
1,462,162
1,722,165
1,548,508
1,506,101
其他長線資產
2,152,239
2,116,074
1,864,183
893,918
非流動資產總額
67,846,677
62,777,930
49,979,950
42,465,063
總資產
436,770,974
453,484,433
537,095,340
466,925,698
負債及股東權益
負債
目前負債
流動負債
70,359,298
94,295,226
134,490,459
101,771,348
應付賬款
158,995,984
161,838,098
224,066,363
199,726,063
其他目前負債
6,101,950
5,984,604
4,073,259
3,044,935
目前總負債
277,252,062
302,384,911
402,242,095
335,524,716
非流動負債
長期負債
15,285,590
11,674,322
9,219,032
11,381,957
遞延稅務負債
1,985,324
1,247,342
1,226,805
992,470
其他長線負債
494,422
574,787
366,068
340,131
非流動負債總額
26,746,059
23,689,679
13,313,442
15,411,332
總負債
303,998,121
326,074,590
415,555,537
350,936,048
股東權益
普通股
44,071,466
44,071,466
44,071,466
44,071,466
保留盈利
47,291,350
39,185,463
41,045,820
38,049,698
股東權益總額
119,621,995
116,294,754
111,360,265
106,832,505
負債及股東權益總額
436,770,974
453,484,433
537,095,340
466,925,698
