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
8,061,104
4,282,803
3,089,772
4,531,021
其他短線投資
3,217,286
1,150,198
1,110,654
1,753,797
總現金
11,278,390
5,433,001
4,200,426
6,284,818
應收帳款淨額
22,458,586
21,693,137
14,899,600
12,328,966
存庫
19,524,455
24,649,284
13,448,663
8,277,301
其他目前資產
453,665
615,097
422,472
284,954
目前總資產
54,240,993
52,405,547
33,475,270
28,189,008
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,549,970
12,395,710
9,826,488
8,736,942
物業、廠房及設備淨值
12,549,970
12,395,710
9,826,488
8,736,942
其他長線資產
98,582
70,137
337,432
233,582
非流動資產總額
14,971,682
13,472,400
11,021,735
9,749,968
總資產
69,212,675
65,877,947
44,497,005
37,938,976
負債及股東權益
負債
目前負債
流動負債
10,765,205
13,019,190
6,876,544
1,949,339
應付賬款
14,820,783
18,611,340
11,417,831
10,780,688
其他目前負債
1,914,816
1,339,906
942,957
938,587
目前總負債
34,642,232
39,603,579
23,930,083
17,949,263
非流動負債
長期負債
2,164,611
4,030,976
1,686,304
1,350,400
遞延稅務負債
213,160
170,168
158,257
150,579
其他長線負債
41,078
37,765
24,739
6,639
非流動負債總額
4,078,891
5,918,177
3,564,323
3,204,124
總負債
38,721,123
45,521,756
27,494,406
21,153,387
股東權益
普通股
4,845,764
4,047,695
3,965,585
3,976,243
保留盈利
13,207,451
11,419,881
9,096,656
8,907,628
股東權益總額
30,491,552
20,356,191
17,002,599
16,785,589
負債及股東權益總額
69,212,675
65,877,947
44,497,005
37,938,976
