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
830,382
634,993
602,563
309,029
總現金
830,382
634,993
602,563
309,029
應收帳款淨額
1,462,930
1,944,492
2,002,029
1,452,426
存庫
2,839,179
2,958,657
2,752,514
1,793,806
其他目前資產
-
-
-
43,886
目前總資產
6,374,782
7,239,582
7,017,420
4,843,832
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,040,437
33,947,936
32,025,352
30,727,907
累積折舊
-15,834,637
-14,139,828
-12,779,644
-11,381,092
物業、廠房及設備淨值
21,205,800
19,808,108
19,245,708
19,346,815
商譽
2,368,006
2,271,735
2,147,974
2,112,176
無形資產
686,716
674,856
675,504
676,616
非流動資產總額
25,511,672
23,908,544
23,318,312
23,476,789
總資產
31,886,454
31,148,126
30,335,732
28,320,651
負債及股東權益
負債
目前負債
流動負債
1,700,617
2,463,801
2,232,115
2,285,286
應付賬款
2,385,761
1,098,786
900,892
609,190
目前總負債
4,802,735
5,413,089
5,324,178
4,509,043
非流動負債
長期負債
3,581,686
3,632,687
4,018,561
4,396,917
遞延稅務負債
2,653,814
2,737,983
2,761,189
2,622,961
遞延收入
427
490
250
67
其他長線負債
-
-
2,209,258
1,600,984
非流動負債總額
6,677,306
6,719,023
7,155,393
7,541,860
總負債
11,480,041
12,132,112
12,479,571
12,050,903
股東權益
普通股
1,633,790
1,633,790
1,633,790
1,506,119
保留盈利
14,803,683
13,996,297
13,016,976
11,864,373
股東權益總額
19,973,614
18,597,946
17,419,520
15,884,898
負債及股東權益總額
31,886,454
31,148,126
30,335,732
28,320,651
