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
14,792,315
11,954,584
7,714,386
9,371,165
其他短線投資
1,104,387
2,013,638
3,217,189
4,403,251
總現金
15,896,702
13,968,222
10,931,575
13,774,416
應收帳款淨額
12,549,841
16,110,300
14,259,880
11,908,827
存庫
34,760,187
41,385,088
30,872,481
18,194,845
其他目前資產
1,315,902
1,261,772
1,596,674
1,218,891
目前總資產
64,907,547
73,216,914
58,062,286
45,399,224
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,350,157
16,192,976
14,811,112
13,953,106
物業、廠房及設備淨值
16,350,157
16,192,976
14,811,112
13,953,106
商譽
69,673
67,402
64,367
70,968
無形資產
330,617
415,534
497,620
382,538
其他長線資產
98,559
254,824
550,250
862,974
非流動資產總額
19,715,790
20,317,865
19,137,145
17,102,564
總資產
84,623,337
93,534,779
77,199,431
62,501,788
負債及股東權益
負債
目前負債
流動負債
20,020,770
25,210,155
21,695,693
12,748,021
應付賬款
3,898,008
7,591,012
7,032,707
6,337,618
其他目前負債
679,572
611,688
610,666
546,739
目前總負債
36,765,103
47,222,637
40,450,034
28,037,774
非流動負債
長期負債
7,251,046
6,148,264
3,163,236
4,240,660
遞延稅務負債
2,125,580
1,865,301
1,620,062
1,294,438
遞延收入
904,244
964,245
979,416
906,439
其他長線負債
92,968
114,465
203,680
178,673
非流動負債總額
11,532,941
10,412,257
7,096,312
7,503,156
總負債
48,298,044
57,634,894
47,546,346
35,540,930
股東權益
普通股
3,920,646
3,920,646
3,750,646
3,750,646
保留盈利
18,581,965
18,161,869
17,165,872
14,767,113
股東權益總額
33,681,265
33,355,792
27,475,816
25,173,298
負債及股東權益總額
84,623,337
93,534,779
77,199,431
62,501,788
