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
29,807,166
24,516,254
32,494,873
26,195,936
其他短線投資
302,227
-
-
-
總現金
30,109,393
24,516,254
32,494,873
26,195,936
應收帳款淨額
45,021,773
36,976,167
31,514,923
25,315,337
存庫
28,238,590
28,140,676
23,120,308
21,475,001
目前總資產
111,121,479
94,546,550
92,345,612
80,920,042
非流動資產
物業、廠房及設備
物業、廠房及設備總值
103,853,944
97,131,217
90,772,341
86,521,028
累積折舊
-31,908,387
-29,224,402
-26,685,165
-24,178,147
物業、廠房及設備淨值
71,945,557
67,906,815
64,087,176
62,342,881
商譽
7,481,553
7,481,553
7,481,553
7,481,553
無形資產
8,130,527
8,053,049
8,398,516
8,418,474
非流動資產總額
148,032,692
141,328,408
129,625,061
123,923,327
總資產
259,154,171
235,874,958
221,970,673
204,843,369
負債及股東權益
負債
目前負債
流動負債
5,749,055
674,124
4,108,112
749,891
應付賬款
51,768,181
45,334,931
40,236,725
32,648,377
目前總負債
69,887,386
56,938,122
55,595,223
42,533,572
非流動負債
長期負債
21,906,594
29,030,916
29,825,109
37,804,135
遞延稅務負債
3,235,964
2,972,597
3,368,131
3,451,786
非流動負債總額
41,767,066
46,482,320
46,487,931
54,489,766
總負債
111,654,452
103,420,442
102,083,154
97,023,338
股東權益
普通股
3,374,282
3,374,282
3,374,282
3,374,282
保留盈利
134,543,770
118,914,242
106,879,767
95,670,435
股東權益總額
147,212,352
132,182,782
119,628,025
107,576,649
負債及股東權益總額
259,154,171
235,874,958
221,970,673
204,843,369
