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
83,462,320
69,429,837
82,877,051
78,056,602
其他短線投資
333,260
-
-
-
總現金
83,795,580
69,429,837
82,877,051
78,056,602
應收帳款淨額
88,466,866
97,672,920
87,029,697
86,827,495
存庫
76,683,349
77,321,754
71,927,837
45,353,900
其他目前資產
2,137,731
2,251,624
2,315,269
1,980,764
目前總資產
252,478,457
248,939,858
247,158,375
213,253,940
非流動資產
物業、廠房及設備
物業、廠房及設備總值
50,913,839
45,064,579
37,179,623
33,216,738
累積折舊
-29,123,076
-26,348,313
-24,151,773
-23,141,254
物業、廠房及設備淨值
21,790,763
18,716,266
13,027,850
10,075,484
商譽
310,153
310,153
-
-
無形資產
1,004,412
440,305
407,013
405,317
其他長線資產
691,222
477,996
422,828
400,232
非流動資產總額
35,226,844
35,247,804
19,450,400
14,568,633
總資產
287,705,301
284,187,662
266,608,775
227,822,573
負債及股東權益
負債
目前負債
流動負債
41,090,899
50,497,692
52,136,654
44,222,934
應付賬款
75,028,335
69,278,939
71,986,730
62,244,793
其他目前負債
881,372
760,750
463,197
512,496
目前總負債
138,044,524
149,175,581
141,328,531
121,392,837
非流動負債
長期負債
7,096,943
3,484,507
3,814,347
225
遞延稅務負債
204,607
270,147
50,193
139,197
遞延收入
280,118
356,678
303,703
273,307
其他長線負債
473,487
498,020
437,165
535,305
非流動負債總額
9,065,442
5,678,575
5,792,554
2,389,038
總負債
147,109,966
154,854,156
147,121,085
123,781,875
股東權益
普通股
19,866,106
19,859,593
19,865,070
19,870,646
保留盈利
86,715,809
77,934,054
68,782,923
55,070,045
股東權益總額
140,187,453
128,975,192
119,180,602
103,752,549
負債及股東權益總額
287,705,301
284,187,662
266,608,775
227,822,573
