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
53,889,468
49,170,893
60,129,207
22,875,307
其他短線投資
848,056
2,312,586
1,542,551
-
總現金
54,737,524
51,483,479
61,671,758
22,875,307
應收帳款淨額
16,934,522
15,764,511
23,571,509
13,373,468
存庫
8,551,098
12,028,871
14,186,415
8,156,212
目前總資產
81,048,440
79,884,185
100,114,690
44,950,572
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,240,004
7,252,415
7,146,991
6,839,313
物業、廠房及設備淨值
7,240,004
7,252,415
7,146,991
6,839,313
其他長線資產
16,891
32,246
192,771
146,464
非流動資產總額
23,394,103
20,662,201
20,478,344
13,150,117
總資產
104,442,543
100,546,386
120,593,034
58,100,689
負債及股東權益
負債
目前負債
應付賬款
12,579,161
7,795,373
16,976,083
9,724,287
其他目前負債
261,131
231,992
140,735
135,754
目前總負債
25,738,725
24,432,442
35,909,179
17,462,656
非流動負債
遞延稅務負債
335,962
325,808
320,306
313,239
其他長線負債
10,657,381
9,876,193
13,481,156
-
非流動負債總額
11,487,056
10,543,739
14,232,532
694,830
總負債
37,225,781
34,976,181
50,141,711
18,157,486
股東權益
普通股
6,085,115
6,085,115
6,085,115
6,085,115
保留盈利
39,981,807
41,978,941
49,179,562
20,807,195
股東權益總額
67,216,762
65,570,205
70,451,323
39,943,203
負債及股東權益總額
104,442,543
100,546,386
120,593,034
58,100,689
