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
40,582,121
39,336,048
28,450,346
32,108,725
其他短線投資
31,932,482
22,168,566
32,007,182
27,947,764
總現金
72,514,603
61,504,614
60,457,528
60,056,489
應收帳款淨額
27,221,196
28,711,291
26,539,565
31,916,866
存庫
42,027,435
53,718,113
60,802,616
48,930,527
其他目前資產
10,246,131
11,000,965
11,323,500
8,648,792
目前總資產
157,855,134
159,397,233
162,894,673
155,495,896
非流動資產
物業、廠房及設備
物業、廠房及設備總值
74,215,408
82,100,057
82,852,855
90,518,782
物業、廠房及設備淨值
74,215,408
82,100,057
82,852,855
90,518,782
商譽
8,379,396
8,452,023
7,774,185
7,957,895
無形資產
2,025,692
1,816,164
1,607,270
1,874,808
其他長線資產
1,280,100
1,555,526
4,207,465
3,973,852
非流動資產總額
169,726,201
167,492,571
203,996,153
213,418,663
總資產
327,581,335
326,889,804
366,890,826
368,914,559
負債及股東權益
負債
目前負債
流動負債
41,771,967
34,119,368
37,913,297
32,989,400
應付賬款
14,246,431
12,536,177
17,406,222
16,628,923
其他目前負債
5,237,149
6,010,519
6,764,167
6,748,629
目前總負債
84,975,466
81,429,205
88,808,973
85,408,436
非流動負債
長期負債
28,051,451
50,002,184
56,387,335
66,328,779
遞延稅務負債
2,750,892
3,317,797
906,387
1,461,216
其他長線負債
71,802
82,951
48,494
60,463
非流動負債總額
39,942,590
63,333,121
70,585,101
82,262,921
總負債
124,918,056
144,762,326
159,394,074
167,671,357
股東權益
普通股
29,467,872
29,467,872
29,467,872
29,467,872
保留盈利
24,101,997
76,460,614
69,179,387
56,743,003
股東權益總額
126,189,362
107,012,021
139,432,954
134,109,459
負債及股東權益總額
327,581,335
326,889,804
366,890,826
368,914,559
