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
14,291,041
14,176,071
8,296,327
8,279,052
其他短線投資
11,813,148
10,750,235
5,026,559
4,279,999
總現金
26,104,189
24,926,306
13,322,886
12,559,051
應收帳款淨額
5,013,799
7,184,996
3,762,459
4,058,966
存庫
19,410,495
19,929,136
13,687,604
13,585,195
其他目前資產
634,405
466,870
522,144
275,901
目前總資產
57,716,563
56,541,371
35,132,444
35,764,940
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,361,728
32,247,410
34,111,570
32,344,780
物業、廠房及設備淨值
34,361,728
32,247,410
34,111,570
32,344,780
其他長線資產
817,964
1,060,193
901,538
1,870,480
非流動資產總額
79,561,388
77,074,582
76,333,903
74,790,495
總資產
137,277,951
133,615,953
111,466,347
110,555,435
負債及股東權益
負債
目前負債
流動負債
7,562,624
4,100,257
15,042,105
19,110,461
應付賬款
7,360,047
8,623,903
19,125,728
19,581,954
其他目前負債
1,208,837
1,225,602
789,953
730,365
目前總負債
30,598,167
27,704,428
48,572,312
50,971,759
非流動負債
長期負債
32,719,287
33,114,686
25,517,486
23,587,206
遞延稅務負債
6,478,362
6,458,140
6,264,378
6,346,819
遞延收入
383,059
60,060
47,253
54,010
其他長線負債
236,174
222,278
194,510
153,929
非流動負債總額
41,021,861
41,045,154
37,474,731
35,742,488
總負債
71,620,028
68,749,582
86,047,043
86,714,247
股東權益
普通股
23,395,367
23,395,367
23,395,367
23,395,367
保留盈利
2,653,711
9,581,279
3,696,785
-866,190
股東權益總額
54,662,812
51,201,763
38,188,686
35,102,040
負債及股東權益總額
137,277,951
133,615,953
111,466,347
110,555,435
