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
14,702,019
14,158,954
11,893,909
10,538,810
其他短線投資
20,835,919
14,661,078
13,767,869
12,581,272
總現金
35,537,938
28,820,032
25,661,778
23,120,082
應收帳款淨額
146,930
1,213,970
220,772
244,242
存庫
165,501,944
168,082,584
152,478,578
132,633,229
其他目前資產
387,547
215,904
304,654
191,218
目前總資產
209,002,542
205,712,290
184,681,133
162,562,921
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,539,164
6,079,135
5,034,507
1,717,353
物業、廠房及設備淨值
7,539,164
6,079,135
5,034,507
1,717,353
其他長線資產
380,591
349,904
1,759,287
119,887
非流動資產總額
17,872,199
19,454,267
18,834,460
18,244,437
總資產
226,874,741
225,166,557
203,515,593
180,807,358
負債及股東權益
負債
目前負債
流動負債
117,677,331
120,484,906
108,147,338
93,567,036
應付賬款
9,608,068
8,014,110
7,265,622
6,325,327
其他目前負債
690,541
611,695
554,925
932,513
目前總負債
151,099,455
147,531,551
131,735,958
115,378,276
非流動負債
長期負債
18,057,468
28,104,908
25,086,115
28,935,940
遞延稅務負債
191,553
191,553
191,553
191,553
非流動負債總額
18,439,925
28,586,253
26,064,234
29,628,564
總負債
169,539,380
176,117,804
157,800,192
145,006,840
股東權益
普通股
18,841,415
17,146,741
13,927,531
12,902,969
保留盈利
11,094,585
11,642,373
16,069,240
10,793,502
股東權益總額
46,574,568
44,584,107
40,723,869
32,121,924
負債及股東權益總額
226,874,741
225,166,557
203,515,593
180,807,358
