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
177,234,068
204,637,294
162,257,067
207,370,966
其他短線投資
44,201,587
13,610,456
19,445,978
42,394,125
總現金
221,435,655
218,247,750
181,703,045
249,765,091
應收帳款淨額
259,907,337
283,991,816
265,119,161
198,919,765
存庫
123,763,907
225,856,138
196,596,428
149,213,853
其他目前資產
3,172,328
3,665,047
4,793,816
4,058,550
目前總資產
610,447,590
733,270,060
649,417,390
604,637,657
非流動資產
物業、廠房及設備
物業、廠房及設備總值
64,639,398
67,394,655
55,650,570
49,773,580
物業、廠房及設備淨值
64,639,398
67,394,655
55,650,570
49,773,580
其他長線資產
1,722,243
1,972,195
1,695,889
1,491,036
非流動資產總額
79,672,455
82,858,140
68,152,214
59,219,722
總資產
690,120,045
816,128,200
717,569,604
663,857,379
負債及股東權益
負債
目前負債
流動負債
158,796,842
249,524,520
166,587,529
170,522,580
應付賬款
168,322,432
213,513,923
229,940,866
191,110,083
其他目前負債
4,975,809
5,422,427
5,030,487
4,900,128
目前總負債
483,012,749
628,590,767
520,721,286
477,469,538
非流動負債
長期負債
5,930,743
4,525,085
22,674,652
31,916,400
遞延稅務負債
5,010,157
3,112,186
2,900,239
2,100,032
其他長線負債
105,376
89,408
88,215
131,334
非流動負債總額
13,214,970
11,013,976
28,720,980
36,094,986
總負債
496,227,719
639,604,743
549,442,266
513,564,524
股東權益
普通股
38,626,274
38,626,274
38,626,274
38,626,274
保留盈利
135,402,556
118,762,665
115,015,005
101,464,401
股東權益總額
186,207,111
169,158,130
161,139,365
144,359,658
負債及股東權益總額
690,120,045
816,128,200
717,569,604
663,857,379
