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
8,321,029
7,801,360
6,651,448
5,805,297
其他短線投資
2,779,577
1,528,127
2,505,015
1,247,704
總現金
11,100,606
9,329,487
9,156,463
7,053,001
應收帳款淨額
4,050,087
7,732,508
5,583,346
5,198,010
存庫
8,929,545
9,244,866
11,866,900
9,123,004
其他目前資產
8,893
17,631
17,715
16,830
目前總資產
31,539,479
26,965,716
27,591,458
21,981,509
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,453,681
8,054,877
8,100,758
8,112,961
物業、廠房及設備淨值
7,453,681
8,054,877
8,100,758
8,112,961
其他長線資產
170,454
75,615
80,492
94,915
非流動資產總額
57,212,846
58,614,609
48,757,344
35,190,226
總資產
88,752,325
85,580,325
76,348,802
57,171,735
負債及股東權益
負債
目前負債
流動負債
861,073
3,623,778
3,215,724
1,443,851
應付賬款
5,985,817
5,892,371
7,200,623
6,682,782
其他目前負債
445,629
471,788
534,387
279,550
目前總負債
18,343,489
15,699,754
15,673,947
12,521,697
非流動負債
長期負債
581,665
437,694
643,147
863,366
遞延稅務負債
7,846,225
8,202,099
6,704,395
378,872
其他長線負債
295,470
291,264
441,036
327,952
非流動負債總額
8,981,005
9,187,840
8,068,490
1,888,543
總負債
27,324,494
24,887,594
23,742,437
14,410,240
股東權益
普通股
12,065,568
12,065,568
12,065,568
12,065,568
保留盈利
19,271,079
20,434,720
14,549,186
4,110,220
股東權益總額
61,324,949
60,641,613
52,558,311
42,712,994
負債及股東權益總額
88,752,325
85,580,325
76,348,802
57,171,735
