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
14,220,367
17,033,769
19,040,947
14,961,122
其他短線投資
1,021,325
825,521
1,775,648
5,788,580
總現金
15,241,692
17,859,290
20,816,595
20,749,702
應收帳款淨額
9,621,791
7,236,795
8,729,261
6,017,701
存庫
24,410,405
20,390,375
19,496,534
10,141,479
其他目前資產
1,627
1,455
2,413
33,273
目前總資產
49,819,671
45,894,585
49,696,587
37,326,925
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,543,074
7,727,837
6,689,838
4,678,924
物業、廠房及設備淨值
7,543,074
7,727,837
6,689,838
4,678,924
其他長線資產
1,759,180
659,914
583,700
62,835
非流動資產總額
15,142,853
14,095,251
13,324,770
10,237,027
總資產
64,962,524
59,989,836
63,021,357
47,563,952
負債及股東權益
負債
目前負債
流動負債
5,605,226
31,050
470,163
1,510,966
應付賬款
6,507,593
6,178,973
9,036,683
3,455,917
其他目前負債
1,428,880
1,726,407
1,048,696
605,208
目前總負債
21,801,423
17,599,091
21,827,193
11,762,682
非流動負債
長期負債
88,513
3,575,913
3,577,544
195,636
遞延稅務負債
76,736
56,206
183,177
325,441
遞延收入
-
-
-
0
其他長線負債
5,746
926,480
4,109
4,986
非流動負債總額
372,948
4,758,923
3,885,730
645,803
總負債
22,174,371
22,358,014
25,712,923
12,408,485
股東權益
普通股
2,047,690
1,986,745
1,970,740
1,970,740
保留盈利
30,808,166
28,952,665
27,995,974
26,763,895
股東權益總額
42,788,153
37,631,822
37,308,434
35,155,467
負債及股東權益總額
64,962,524
59,989,836
63,021,357
47,563,952
