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
9,267,675
11,140,723
11,144,705
8,713,761
-
其他短線投資
19,353
16,259
15,969
15,515
-
總現金
9,287,028
11,156,982
11,160,674
8,729,276
-
應收帳款淨額
3,604,967
2,836,432
2,371,066
3,232,713
-
存庫
16,506,868
17,418,133
19,452,400
18,506,274
-
其他目前資產
292,873
378,026
558,398
417,498
-
目前總資產
39,049,844
38,281,767
41,613,491
39,138,468
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
129,447,834
123,623,761
122,079,150
121,064,586
-
累積折舊
-61,001,848
-57,380,210
-55,091,216
-52,865,092
-
物業、廠房及設備淨值
68,445,986
66,243,552
66,987,934
68,199,494
-
無形資產
2,424,590
2,551,505
2,679,063
2,806,092
-
其他長線資產
39,338,003
37,316,297
34,377,566
33,095,887
-
非流動資產總額
112,725,792
108,448,325
106,354,445
106,374,890
-
總資產
151,775,637
146,730,092
147,967,936
145,513,358
-
負債及股東權益
負債
目前負債
流動負債
7,946,315
7,739,585
10,245,334
10,129,453
-
應付賬款
27,519,834
30,576,249
30,551,118
30,887,099
-
其他目前負債
8,087,561
5,660,509
7,793,543
3,528,352
-
目前總負債
70,173,297
67,803,212
66,518,419
57,354,392
-
非流動負債
長期負債
15,262,560
14,064,561
14,309,736
21,749,486
-
遞延稅務負債
7,907
1,873
697.0211
617.1
-
遞延收入
914,248
373,106
411,357
412,032
-
其他長線負債
-
-
-
2,839,655
2,054,035
非流動負債總額
20,139,068
17,524,276
17,246,751
26,541,663
-
總負債
90,312,365
85,327,488
83,765,171
83,896,055
-
股東權益
普通股
45,404,942
45,585,033
45,585,033
45,585,033
-
保留盈利
5,863,393
5,571,438
7,327,439
4,689,991
-
股東權益總額
51,820,117
52,436,289
55,265,908
52,793,093
-
負債及股東權益總額
151,775,637
146,730,092
147,967,936
145,513,358
-
