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
67,964,961
57,397,401
52,864,334
51,261,170
-
其他短線投資
1,786
206,205
2,864,831
878,765
-
總現金
67,966,747
57,603,606
55,729,165
52,139,935
-
應收帳款淨額
3,127,498
3,709,681
3,828,329
5,044,863
-
存庫
36,290,921
32,390,582
32,686,983
31,365,933
-
其他目前資產
5,379,497
2,890,442
5,004,712
3,987,260
-
目前總資產
133,403,236
118,857,574
118,480,975
109,953,025
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
45,088,121
42,714,145
49,930,598
48,527,266
-
累積折舊
-23,030,707
-21,172,501
-23,394,656
-21,792,086
-
物業、廠房及設備淨值
22,057,414
21,541,644
26,535,942
26,735,180
-
商譽
144,231
144,231
144,231
144,231
-
無形資產
3,910,704
3,985,602
4,223,852
4,320,270
-
其他長線資產
-
3,210,801
3,219,425
4,112,789
4,272,164
非流動資產總額
44,428,933
43,764,534
41,921,270
42,689,981
-
總資產
177,832,169
162,622,108
160,402,245
152,643,006
-
負債及股東權益
負債
目前負債
流動負債
5,583,317
9,384,914
6,267,900
7,299,735
-
應付賬款
29,843,184
27,021,401
29,711,445
26,437,329
-
其他目前負債
1,699,900
1,746,630
3,308,805
2,309,618
-
目前總負債
106,765,804
94,493,032
93,117,455
90,183,284
-
非流動負債
長期負債
13,366,739
10,943,446
7,931,508
4,080,040
-
遞延稅務負債
891,627
1,409,599
313,711
160,030
-
遞延收入
465,195
452,676
972,459
1,004,072
-
其他長線負債
3,077,979
4,553,719
3,880,515
3,722,621
-
非流動負債總額
18,593,835
17,841,354
14,180,617
9,633,868
-
總負債
125,359,640
112,334,385
107,298,071
99,817,152
-
股東權益
普通股
4,472,429
4,472,429
4,472,429
4,472,429
-
保留盈利
8,552,130
5,737,762
6,472,914
6,434,671
-
股東權益總額
48,348,592
45,854,794
46,040,730
45,776,833
-
負債及股東權益總額
177,832,169
162,622,108
160,402,245
152,643,006
-
