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
80,319,313
93,326,531
96,779,519
98,666,633
-
其他短線投資
-
59,567,310
70,151,442
68,280,913
64,293,885
總現金
80,319,313
93,326,531
96,779,519
166,947,546
-
應收帳款淨額
13,676,040
12,298,558
10,618,340
25,954,330
-
存庫
89,608,198
102,757,574
88,253,348
66,389,024
-
其他目前資產
6,844,927
7,261,959
7,404,807
5,825,518
-
目前總資產
284,622,724
312,945,105
282,120,024
313,475,645
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
98,270,288
83,804,324
63,864,230
91,266,953
-
累積折舊
-15,362,852
-13,882,759
-11,970,594
-9,683,337
-
物業、廠房及設備淨值
82,907,436
69,921,565
63,864,230
81,583,616
-
商譽
29,547,898
27,413,654
24,804,818
24,479,151
-
無形資產
36,790,363
34,278,110
27,116,359
26,223,404
-
其他長線資產
-
2,822,283
4,286,097
4,769,326
4,710,279
非流動資產總額
523,764,866
493,431,128
510,489,760
454,244,558
-
總資產
808,387,589
806,376,233
792,609,784
767,720,203
-
負債及股東權益
負債
目前負債
流動負債
-
107,572,003
108,235,952
94,451,175
84,732,200
應付賬款
26,407,670
24,393,592
21,406,410
29,745,579
-
其他目前負債
2,602,753
12,016,530
2,816,314
2,416,273
-
目前總負債
295,988,179
325,070,888
310,741,496
295,624,687
-
非流動負債
長期負債
213,027,368
228,060,259
241,495,356
142,005,635
-
遞延稅務負債
21,944,245
23,136,678
16,645,826
16,654,453
-
遞延收入
-
47,956,271
57,832,286
76,847,759
87,205,998
其他長線負債
188,063
151,868
1,467,606
-
-
非流動負債總額
303,824,572
282,230,326
282,259,649
279,010,992
-
總負債
599,812,751
607,301,214
593,001,145
574,635,679
-
股東權益
普通股
37,286,880
37,146,381
36,919,889
36,785,936
-
保留盈利
68,911,314
-
-
-
-
股東權益總額
124,936,788
120,733,722
127,982,209
127,810,012
-
負債及股東權益總額
808,387,589
806,376,233
792,609,784
767,720,203
-
