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
13,171,546
14,101,705
37,110,530
41,039,900
-
總現金
13,171,546
14,101,705
37,110,530
41,039,900
-
應收帳款淨額
1,361,684
44,981,837
56,471,277
39,194,772
-
存庫
149,905,175
148,123,695
117,047,214
106,327,001
-
目前總資產
192,495,079
215,252,520
223,330,689
193,134,060
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,030,100
1,020,179
891,839
675,368
-
累積折舊
-732,868
-822,514
-715,363
-515,475
-
物業、廠房及設備淨值
297,232
197,665
176,476
159,893
-
其他長線資產
-
572,829
863,865
4,282,980
980,543
非流動資產總額
55,886,982
63,069,047
62,570,868
50,379,588
-
總資產
248,382,061
278,321,567
285,901,557
243,513,648
-
負債及股東權益
負債
目前負債
流動負債
45,202,543
38,359,220
22,755,892
16,857,795
-
應付賬款
29,795,615
22,696,517
22,390,931
21,683,379
-
其他目前負債
20,238,982
26,666,053
23,880,668
11,815,827
-
目前總負債
163,389,654
181,018,463
155,125,799
120,771,336
-
非流動負債
長期負債
44,700,827
39,404,985
58,005,950
56,841,436
-
遞延稅務負債
7,558,169
6,028,469
4,454,485
4,528,780
-
其他長線負債
-
-
547,040
700,631
-
非流動負債總額
52,258,996
45,433,454
63,007,475
62,070,847
-
總負債
215,648,650
226,451,917
218,133,274
182,842,183
-
股東權益
普通股
450,227
450,227
450,569
436,727
-
保留盈利
26,997,956
-
-
-
-
股東權益總額
27,482,946
36,782,728
47,894,616
42,403,234
-
負債及股東權益總額
248,382,061
278,321,567
285,901,557
243,513,648
-
