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
23,166,075
16,265,510
18,928,473
15,564,617
其他短線投資
1,205,146
1,169,809
2,607,113
1,840,879
總現金
24,371,221
17,435,319
21,535,586
17,405,496
應收帳款淨額
16,016,209
14,126,596
10,822,436
7,883,297
存庫
29,664,354
21,777,245
26,589,730
15,227,960
其他目前資產
268,906
264,651
287,227
4,765
目前總資產
73,074,904
54,802,894
60,298,149
41,565,460
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,009,588
5,105,252
4,403,737
4,236,391
物業、廠房及設備淨值
5,009,588
5,105,252
4,403,737
4,236,391
其他長線資產
190,188
137,827
132,500
225,387
非流動資產總額
9,075,516
8,768,955
8,880,041
7,863,697
總資產
82,150,420
63,571,849
69,178,190
49,429,157
負債及股東權益
負債
目前負債
流動負債
12,741
11,564
22,868
303,621
應付賬款
20,698,047
13,984,884
15,886,668
9,024,919
其他目前負債
400,446
193,243
231,090
506,803
目前總負債
34,599,267
26,966,570
30,749,578
20,984,364
非流動負債
長期負債
8,920,465
0
200,000
210,032
遞延稅務負債
55,803
5,930
0
38,209
其他長線負債
560,761
595,269
661,137
704,417
非流動負債總額
9,616,992
660,359
925,512
1,031,671
總負債
44,216,259
27,626,929
31,675,090
22,016,035
股東權益
普通股
6,356,889
6,356,889
6,356,889
6,356,889
保留盈利
19,535,057
19,400,238
21,750,531
11,379,927
股東權益總額
37,472,810
35,933,474
37,487,984
27,395,191
負債及股東權益總額
82,150,420
63,571,849
69,178,190
49,429,157
