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
78,543,219
56,346,367
50,713,310
35,659,832
-
其他短線投資
153,285
513,784
1,360,697
1,036,906
-
總現金
78,696,504
56,860,151
52,074,007
36,696,738
-
應收帳款淨額
20,821,526
17,751,390
17,509,059
15,891,020
-
存庫
41,131,259
45,234,990
36,316,753
33,689,306
-
其他目前資產
7,462,031
7,706,320
8,019,589
8,292,787
-
目前總資產
158,504,553
137,873,843
127,871,085
106,977,275
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,374,643
24,209,508
22,111,799
21,874,786
-
累積折舊
-10,457,163
-9,252,670
-8,486,573
-7,873,734
-
物業、廠房及設備淨值
15,917,480
14,956,838
13,625,226
14,001,052
-
商譽
-
-
-
186,206
186,206
無形資產
8,998,991
9,926,436
10,547,817
11,440,139
-
其他長線資產
6,914,509
7,122,781
6,294,058
6,627,777
-
非流動資產總額
42,453,765
43,079,731
40,892,340
43,657,631
-
總資產
200,958,318
180,953,574
168,763,425
150,634,906
-
負債及股東權益
負債
目前負債
流動負債
12,573,248
9,962,315
8,946,935
10,559,160
-
應付賬款
28,374,164
29,704,598
33,274,643
28,515,789
-
其他目前負債
2,572,455
2,634,040
2,943,785
2,286,718
-
目前總負債
83,030,414
78,423,500
78,685,256
74,394,975
-
非流動負債
長期負債
42,576,057
35,125,988
29,908,441
22,614,304
-
遞延稅務負債
77,865
87,144
150,348
134,317
-
遞延收入
2,315,842
2,322,076
1,872,518
2,228,313
-
其他長線負債
3,524,474
4,518,120
4,179,680
4,278,055
-
非流動負債總額
49,596,459
42,986,851
36,790,509
30,117,425
-
總負債
132,626,873
121,410,351
115,475,765
104,512,400
-
股東權益
普通股
4,783,252
4,736,113
4,730,796
4,613,435
-
保留盈利
34,714,953
27,308,621
20,651,196
14,824,478
-
股東權益總額
68,008,307
58,641,187
51,482,089
43,296,808
-
負債及股東權益總額
200,958,318
180,953,574
168,763,425
150,634,906
-
