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
74,697
130,220
460,225
1,584,950
-
總現金
74,697
130,220
460,225
1,584,950
-
應收帳款淨額
2,034,005
1,434,653
502,288
606,786
-
存庫
22,183,472
24,226,849
26,152,789
32,130,984
-
目前總資產
29,719,565
31,223,181
35,139,940
41,805,421
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,686,510
3,024,937
2,883,504
2,686,042
-
累積折舊
-506,744
-430,834
-352,252
-268,559
-
物業、廠房及設備淨值
3,179,766
2,594,103
2,531,252
2,417,483
-
其他長線資產
1,418,303
1,391,944
1,373,571
1,302,897
-
非流動資產總額
26,633,961
26,163,232
25,933,341
25,709,802
-
總資產
56,353,526
57,386,413
61,073,281
67,515,223
-
負債及股東權益
負債
目前負債
流動負債
11,600,516
12,157,705
7,626,022
8,052,649
-
應付賬款
2,594,993
2,375,998
5,088,577
4,982,510
-
目前總負債
29,652,393
31,321,650
29,635,977
34,112,494
-
非流動負債
長期負債
10,573,871
9,090,668
13,319,016
15,465,905
-
遞延稅務負債
2,228,772
2,480,742
2,599,280
2,690,880
-
遞延收入
112,412
112,727
-
135,942
122,063
其他長線負債
-
112,727
84,026
135,942
122,063
非流動負債總額
12,915,728
11,685,855
16,002,322
18,294,202
-
總負債
42,568,121
43,007,505
45,638,299
52,406,696
-
股東權益
普通股
3,520
3,520
3,520
3,520
-
保留盈利
9,323,805
9,887,776
-
-
-
股東權益總額
11,169,120
11,733,091
12,706,654
12,493,018
-
負債及股東權益總額
56,353,526
57,386,413
61,073,281
67,515,223
-
