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
6,633,986
6,538,029
7,686,419
5,446,129
-
其他短線投資
-
14,549
-
36,433
-
總現金
6,633,986
6,552,578
7,686,419
5,482,562
-
應收帳款淨額
94,554
186,837
98,580
111,813
-
存庫
10,302,823
12,040,001
13,208,559
13,454,845
-
其他目前資產
-
2,838,621
4,197,292
4,525,958
7,265,078
目前總資產
18,931,227
19,871,880
21,861,532
23,937,499
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,873,351
5,559,181
5,223,925
4,993,821
-
累積折舊
-1,992,307
-1,919,556
-1,853,978
-1,752,269
-
物業、廠房及設備淨值
3,881,044
3,639,625
3,369,947
3,241,552
-
無形資產
647,586
691,002
775,770
773,059
-
其他長線資產
276,415
387,483
-
-
-
非流動資產總額
32,890,472
35,150,069
37,693,782
36,999,546
-
總資產
51,821,699
55,021,949
59,555,314
60,937,045
-
負債及股東權益
負債
目前負債
流動負債
4,024,509
4,326,869
1,628,322
2,988,837
-
應付賬款
901,015
666,316
1,052,448
1,121,971
-
目前總負債
5,211,203
6,583,102
4,172,122
6,098,376
-
非流動負債
長期負債
11,567,028
11,705,945
16,184,082
15,011,070
-
遞延稅務負債
864,751
886,665
911,833
973,122
-
遞延收入
44,760
39,414
39,219
32,028
-
其他長線負債
3,400
-
-
857,642
-
非流動負債總額
12,544,317
12,660,012
17,165,378
16,923,120
-
總負債
17,755,520
19,243,114
21,337,500
23,021,496
-
股東權益
普通股
9,858,250
9,858,250
9,858,250
9,858,250
-
保留盈利
22,177,620
22,859,815
23,419,141
-
-
股東權益總額
31,715,234
33,392,311
35,364,788
35,084,894
-
負債及股東權益總額
51,821,699
55,021,949
59,555,314
60,937,045
-
