資產負債表
貨幣 : MXN. 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
6,353,000
12,313,000
8,748,000
9,268,000
總現金
6,353,000
12,313,000
8,748,000
9,268,000
應收帳款淨額
21,268,000
21,600,000
19,184,000
17,108,000
存庫
16,120,000
16,989,000
13,710,000
10,893,000
目前總資產
58,914,000
63,470,000
53,411,000
50,603,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
260,367,000
244,715,000
231,307,000
205,193,000
累積折舊
-105,363,000
-102,733,000
-96,662,000
-84,782,000
物業、廠房及設備淨值
155,004,000
141,982,000
134,645,000
120,411,000
商譽
62,000,000
68,085,000
74,565,000
66,904,000
無形資產
55,101,000
59,062,000
56,965,000
55,007,000
其他長線資產
4,271,000
4,800,000
4,340,000
2,583,000
非流動資產總額
289,188,000
284,294,000
284,229,000
257,048,000
總資產
348,102,000
347,764,000
337,640,000
307,651,000
負債及股東權益
負債
目前負債
流動負債
12,932,000
6,435,000
10,625,000
600,000
應付賬款
41,821,000
45,298,000
37,279,000
28,013,000
其他目前負債
-
-
392,000
398,000
目前總負債
87,192,000
89,734,000
80,760,000
61,265,000
非流動負債
長期負債
97,003,000
77,619,000
82,230,000
84,629,000
遞延稅務負債
9,224,000
7,575,000
7,087,000
6,766,000
遞延收入
-
-
0
213,000
其他長線負債
3,131,000
3,344,000
4,029,000
4,079,000
非流動負債總額
149,282,000
130,428,000
155,274,000
158,375,000
總負債
236,474,000
220,162,000
236,034,000
219,640,000
股東權益
普通股
3,946,000
3,984,000
4,021,000
4,061,000
保留盈利
118,718,000
111,486,000
73,384,000
64,265,000
股東權益總額
108,322,000
124,111,000
97,100,000
83,713,000
負債及股東權益總額
348,102,000
347,764,000
337,640,000
307,651,000
