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
3,169,000
3,246,000
3,131,000
7,219,000
其他短線投資
1,891,000
2,874,000
2,927,000
2,006,000
總現金
5,060,000
6,120,000
6,058,000
9,225,000
應收帳款淨額
1,428,000
2,109,000
2,725,000
3,571,263
存庫
16,432,026
13,666,533
10,062,185
9,032,387
其他目前資產
-467.308
737.804
-192.506
-67.841
目前總資產
25,545,929
25,242,211
22,947,777
23,764,623
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,697,000
8,325,000
7,071,000
6,677,000
累積折舊
-4,875,000
-4,320,000
-3,871,000
-3,436,000
物業、廠房及設備淨值
4,822,000
4,005,000
3,200,000
3,241,000
股東權益及其他投資
45,914,507
43,520,598
42,380,968
10,141,201
商譽
1,290,875
1,290,875
1,211,742
1,036,492
無形資產
271,000
306,000
312,000
340,000
其他長線資產
130,116
171,040
272,860
266,524
非流動資產總額
254,326,795
247,449,717
240,473,066
197,887,665
總資產
279,872,724
272,691,928
263,420,843
221,652,288
負債及股東權益
負債
目前負債
流動負債
36,999,061
27,440,370
30,094,826
18,131,249
應付賬款
4,100,393
3,513,235
2,780,579
2,585,210
應付稅款
1,285,540
821,182
372,884
483,541
預計負債
2,360,000
2,056,000
1,983,000
1,748,000
遞延收入
2,568,794
2,678,497
2,351,628
2,140,361
其他目前負債
535.356
649.531
582.067
362.617
目前總負債
53,868,213
42,032,064
43,492,187
30,432,871
非流動負債
長期負債
39,761,640
52,304,901
50,684,608
28,355,338
遞延稅務負債
3,593,404
3,684,633
3,514,563
2,623,959
遞延收入
36,793,600
37,565,995
38,049,568
38,514,771
其他長線負債
29,151
8,058
4,517
167.035
非流動負債總額
125,422,774
141,039,681
137,853,461
114,096,117
總負債
179,290,987
183,071,745
181,345,649
144,528,988
股東權益
普通股
2,244,000
2,244,000
2,244,000
2,244,000
保留盈利
80,687,082
70,774,062
62,694,380
58,695,564
累積其他綜合收入
224,400
224,400
224,400
224,400
股東權益總額
92,272,905
81,474,945
73,102,182
68,790,048
負債及股東權益總額
279,872,724
272,691,928
263,420,843
221,652,288
