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
11,156,269
14,482,285
7,052,958
15,229,773
其他短線投資
22,810,957
25,957,065
14,564,058
129,994
總現金
33,967,226
40,439,350
21,617,016
15,359,767
應收帳款淨額
74,313,483
72,326,978
79,081,361
56,783,160
存庫
53,143,236
57,299,453
47,713,272
30,886,665
目前總資產
180,682,957
190,567,849
166,051,621
121,603,154
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,627,104
10,952,505
10,673,841
10,864,773
物業、廠房及設備淨值
11,627,104
10,952,505
10,673,841
10,864,773
其他長線資產
1,695,960
1,717,668
1,628,806
1,671,678
非流動資產總額
33,557,364
31,078,469
35,632,085
38,072,559
總資產
214,240,321
221,646,318
201,683,706
159,675,713
負債及股東權益
負債
目前負債
流動負債
61,590,430
79,413,922
66,863,263
57,724,617
應付賬款
35,373,766
30,623,774
49,046,067
32,561,833
其他目前負債
4,532,833
4,231,772
4,781,962
3,563,035
目前總負債
110,795,200
123,370,566
129,393,889
101,744,189
非流動負債
長期負債
21,370,000
15,900,000
1,500,000
0
遞延稅務負債
6,795,990
6,762,571
4,110,062
194,196
其他長線負債
391,322
413,920
564,758
576,334
非流動負債總額
28,946,419
23,344,718
6,398,740
1,081,356
總負債
139,741,619
146,715,284
135,792,629
102,825,545
股東權益
普通股
16,679,470
16,679,470
16,679,470
16,679,470
保留盈利
30,506,999
28,800,686
24,968,224
13,380,084
股東權益總額
71,814,294
72,563,437
63,610,564
54,582,826
負債及股東權益總額
214,240,321
221,646,318
201,683,706
159,675,713
