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
31/12/2019
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
流動負債
-
-
-
-
0
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
-
299,800
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
-
