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
10,268,291
13,754,035
7,197,351
7,296,360
其他短線投資
33,322,023
43,159,124
45,693,523
36,411,003
總現金
43,590,314
56,913,159
52,890,874
43,707,363
應收帳款淨額
12,756,987
12,012,685
15,989,005
13,653,068
存庫
11,756,934
25,552,543
16,548,712
8,622,977
目前總資產
69,287,620
95,491,681
86,245,402
66,811,913
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,522,281
9,093,964
7,890,848
6,095,953
物業、廠房及設備淨值
10,522,281
9,093,964
7,890,848
6,095,953
其他長線資產
2,189,659
2,283,237
734,651
49,319
非流動資產總額
24,527,650
18,208,846
14,986,511
11,284,004
總資產
93,815,270
113,700,527
101,231,913
78,095,917
負債及股東權益
負債
目前負債
流動負債
4,250,000
13,737,994
13,345,376
11,485,343
應付賬款
7,273,113
10,496,375
11,439,981
10,960,286
其他目前負債
7,909,427
8,959,279
7,539,417
7,401,488
目前總負債
46,245,752
62,544,727
58,820,923
46,128,894
非流動負債
長期負債
2,227,346
1,713,316
1,002,799
0
遞延稅務負債
203,766
62,725
103,512
102,872
其他長線負債
99,250
105,914
110,490
100,342
非流動負債總額
5,331,356
4,392,850
3,458,666
2,498,277
總負債
51,577,108
66,937,577
62,279,589
48,627,171
股東權益
普通股
5,128,636
5,128,636
5,106,849
5,106,849
保留盈利
24,845,272
28,854,826
27,377,681
17,992,154
股東權益總額
42,228,460
46,753,232
38,942,651
29,459,081
負債及股東權益總額
93,815,270
113,700,527
101,231,913
78,095,917
