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
1,375,581
606,947
1,025,328
749,399
總現金
1,375,581
606,947
1,025,328
749,399
應收帳款淨額
1,977,120
2,320,506
2,353,232
2,425,572
存庫
3,662,495
6,014,823
4,426,626
4,773,880
目前總資產
7,872,457
9,585,010
8,360,369
8,370,980
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,174,326
10,501,076
18,978,900
16,746,755
累積折舊
-
-7,929,600
-7,552,574
-6,433,028
物業、廠房及設備淨值
10,174,326
10,501,076
11,426,325
10,313,727
商譽
-
1,533,990
1,597,594
1,617,437
無形資產
3,347,668
3,530,603
2,223,957
2,298,735
非流動資產總額
14,275,634
14,703,634
15,820,602
14,750,621
總資產
22,148,091
24,288,644
24,180,971
23,121,602
負債及股東權益
負債
目前負債
流動負債
416,711
999,247
866,658
1,745,419
應付賬款
2,973,805
4,821,932
2,674,011
2,971,693
目前總負債
6,193,873
8,826,560
6,598,034
7,834,751
非流動負債
長期負債
3,839,479
2,888,997
3,929,449
2,986,471
遞延稅務負債
209,339
215,293
198,191
200,345
遞延收入
258,617
247,962
275,424
284,876
其他長線負債
-
3,200
15,849
2,254
非流動負債總額
4,423,172
3,461,798
4,564,275
3,619,493
總負債
10,617,045
12,288,358
11,162,309
11,454,245
股東權益
普通股
120,329
120,328
120,127
119,947
保留盈利
-
6,732,756
6,661,602
-
股東權益總額
11,531,046
12,000,285
13,018,662
11,667,357
負債及股東權益總額
22,148,091
24,288,644
24,180,971
23,121,602
