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
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
4,060
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
-
