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
3,930,166
9,693,315
9,162,752
4,709,372
-
其他短線投資
-
75,000
1,622,338
-
64,970
總現金
3,930,166
9,768,315
10,785,090
4,709,372
-
應收帳款淨額
2,638,262
1,907,551
1,328,048
1,037,985
-
存庫
31,589,191
28,986,866
28,893,053
29,003,884
-
其他目前資產
1,448,077
1,941,170
1,680,666
1,399,347
-
目前總資產
45,654,225
49,061,161
47,464,148
39,202,599
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,217,930
8,640,776
7,987,164
8,208,020
-
物業、廠房及設備淨值
8,217,930
8,640,776
7,987,164
8,208,020
-
其他長線資產
319,802
401,662
227,163
195,552
-
非流動資產總額
131,254,864
115,426,855
169,526,736
171,373,074
-
總資產
176,909,089
164,488,016
216,990,884
210,575,673
-
負債及股東權益
負債
目前負債
流動負債
21,131,535
23,936,247
14,958,040
17,161,398
-
應付賬款
3,576,378
4,215,885
2,741,129
2,323,981
-
其他目前負債
25,025
12,615
13,556
22,132
-
目前總負債
31,521,011
33,993,720
23,692,868
24,848,429
-
非流動負債
長期負債
27,123,600
27,649,191
31,941,834
28,106,090
-
遞延稅務負債
3,893,950
3,945,974
4,669,332
5,273,809
-
其他長線負債
1,955,394
1,989,945
1,885,931
1,919,079
-
非流動負債總額
43,572,760
44,388,179
48,687,653
46,175,111
-
總負債
75,093,771
78,381,899
72,380,521
71,023,540
-
股東權益
普通股
28,442,251
31,602,501
21,068,334
15,048,810
-
保留盈利
7,623,193
39,491,098
45,429,787
37,360,519
-
股東權益總額
94,445,889
78,798,271
136,906,041
133,373,889
-
負債及股東權益總額
176,909,089
164,488,016
216,990,884
210,575,673
-
