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
12,308,896
11,362,258
14,075,701
12,451,929
總現金
12,308,896
11,362,258
14,075,701
12,451,929
應收帳款淨額
6,473,700
5,796,564
4,627,044
4,322,860
存庫
15,542,973
13,201,915
10,874,777
8,039,084
其他目前資產
1,925,872
2,077,686
1,734,045
1,402,053
目前總資產
36,251,441
32,438,423
31,311,567
26,215,926
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,291,013
18,984,578
17,001,865
15,724,044
累積折舊
-7,782,069
-9,097,710
-9,115,895
-8,544,367
物業、廠房及設備淨值
12,508,945
9,886,868
7,885,972
7,179,678
商譽
1,159,376
0
40,302
117,600
無形資產
1,129,981
902,128
688,346
607,640
其他長線資產
1,185,831
866,529
875,935
818,556
非流動資產總額
18,032,212
13,588,857
11,657,646
10,085,471
總資產
54,283,654
46,027,282
42,969,215
36,301,399
負債及股東權益
負債
目前負債
流動負債
600,000
5,104
0
1,440,000
應付賬款
4,037,074
3,923,387
3,320,694
2,376,126
其他目前負債
2,209,841
2,087,051
2,237,371
1,901,108
目前總負債
11,407,464
9,656,004
10,878,740
8,577,160
非流動負債
長期負債
2,250,000
0
-
-
遞延稅務負債
94,755
0
-
-
其他長線負債
1,767,097
1,590,537
1,379,416
1,277,903
非流動負債總額
6,014,157
4,081,077
3,293,294
2,985,756
總負債
17,421,621
13,737,081
14,172,034
11,562,916
股東權益
普通股
3,668,700
3,668,700
3,668,700
3,668,700
保留盈利
27,792,277
25,168,080
22,233,208
19,132,487
股東權益總額
35,823,644
32,290,050
28,797,068
24,738,380
負債及股東權益總額
54,283,654
46,027,282
42,969,215
36,301,399
