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
40,668,985
47,427,191
42,816,535
35,670,360
-
總現金
40,668,985
47,427,191
42,816,535
35,670,360
-
應收帳款淨額
3,948,981
2,036,744
1,415,900
1,605,021
-
存庫
95,088,332
89,461,735
80,316,969
68,360,474
-
其他目前資產
1,024,900
924,796
856,849
700,350
-
目前總資產
159,742,312
154,533,030
140,817,591
121,724,938
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
362,935,168
337,210,365
302,960,068
259,063,084
-
累積折舊
-145,324,021
-134,055,640
-108,325,962
-73,914,683
-
物業、廠房及設備淨值
217,611,147
203,154,725
194,634,106
185,148,401
-
商譽
34,296,811
35,613,704
35,767,241
34,997,380
-
無形資產
4,039,409
3,604,670
2,990,808
2,554,636
-
其他長線資產
1,683,776
2,318,180
2,221,650
2,043,565
-
非流動資產總額
276,804,304
264,275,341
253,571,880
240,158,163
-
總資產
436,546,616
418,808,371
394,389,471
361,883,101
-
負債及股東權益
負債
目前負債
應付賬款
114,430,006
98,956,251
96,637,884
92,356,297
-
目前總負債
156,218,513
137,685,754
132,708,467
123,069,917
-
非流動負債
遞延稅務負債
-
-
-
-
6,741,568
遞延收入
3,350,792
3,389,703
3,702,241
4,172,623
-
其他長線負債
7,106
7,906
19,152
12,558
-
非流動負債總額
81,242,066
78,654,234
75,799,001
69,694,491
-
總負債
237,460,579
216,339,988
208,507,468
192,764,408
-
股東權益
普通股
45,429,160
45,468,428
45,468,428
45,468,428
-
保留盈利
151,020,031
146,727,023
127,310,877
111,361,546
-
股東權益總額
199,086,037
202,468,383
185,882,003
169,118,693
-
負債及股東權益總額
436,546,616
418,808,371
394,389,471
361,883,101
-
