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
34,143,199
29,610,682
21,016,058
20,662,605
-
總現金
34,143,199
29,610,682
21,016,058
20,662,605
-
應收帳款淨額
9,306,016
11,336,423
9,197,064
10,697,991
-
存庫
12,866,521
14,323,669
9,168,183
8,635,036
-
其他目前資產
1,285,917
1,052,068
1,321,911
1,578,177
-
目前總資產
99,298,369
98,667,402
95,552,222
98,101,967
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
18,231,635
18,105,469
18,104,040
18,373,178
-
累積折舊
-12,754,230
-12,511,191
-12,172,358
-11,939,087
-
物業、廠房及設備淨值
5,477,405
5,594,278
5,931,682
6,434,091
-
商譽
0
0
0
0
-
無形資產
1,572,904
1,689,594
1,773,543
1,846,275
-
其他長線資產
-
-
-12,951
-23,100
-22,185
非流動資產總額
8,270,472
8,478,316
8,986,943
9,260,647
-
總資產
107,568,841
107,145,719
104,539,164
107,362,614
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
-
1,500,000
應付賬款
42,361,561
44,661,097
41,752,860
40,879,906
-
其他目前負債
868,559
580,847
856,016
2,485,818
-
目前總負債
77,316,443
79,507,491
77,422,756
80,099,466
-
非流動負債
長期負債
2,001,278
-
-
-
561,305
遞延稅務負債
127,781
98,536
20,524
-
-
遞延收入
22,254
27,207
17,688
26,092
-
其他長線負債
289,055
309,377
390,444
336,658
-
非流動負債總額
4,091,044
2,107,475
2,230,856
2,581,601
-
總負債
81,407,486
81,614,967
79,653,612
82,681,067
-
股東權益
普通股
5,583,147
5,583,147
5,583,147
5,583,147
-
保留盈利
4,819,040
4,365,180
3,850,860
3,695,448
-
股東權益總額
26,105,773
25,467,526
24,814,550
24,620,247
-
負債及股東權益總額
107,568,841
107,145,719
104,539,164
107,362,614
-
