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
3,089,100
6,282,900
3,024,200
5,307,600
-
其他短線投資
452,600
572,600
177,200
818,200
-
總現金
3,541,700
6,855,500
3,201,400
6,125,800
-
應收帳款淨額
-
-
-
-
1,314,100
存庫
147,900
146,700
151,300
121,700
-
目前總資產
4,433,800
7,880,000
4,225,800
7,046,900
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,959,300
59,382,700
58,581,400
57,246,900
-
累積折舊
-17,804,200
-16,524,600
-14,356,000
-13,336,400
-
物業、廠房及設備淨值
41,155,100
42,858,100
44,225,400
43,910,500
-
無形資產
2,297,100
-
43,900
131,700
197,600
其他長線資產
281,300
281,300
281,300
281,300
-
非流動資產總額
45,305,900
44,767,700
45,680,400
45,674,600
-
總資產
49,739,700
52,647,700
49,906,200
52,721,500
-
負債及股東權益
負債
目前負債
流動負債
970,700
707,000
13,185,900
5,272,200
-
應付賬款
348,600
86,600
263,400
307,600
-
目前總負債
5,275,500
4,539,000
19,069,500
13,296,600
-
非流動負債
長期負債
27,179,100
31,070,000
9,388,000
13,514,900
-
遞延稅務負債
10,500
10,500
10,500
10,500
-
非流動負債總額
30,379,000
32,095,300
10,431,600
14,785,000
-
總負債
35,654,500
36,634,300
29,501,100
28,081,600
-
股東權益
普通股
14,415,100
14,415,100
11,479,300
11,435,500
-
保留盈利
-1,219,200
500,500
8,276,100
-
-
股東權益總額
13,935,600
15,998,600
20,343,500
24,528,100
-
負債及股東權益總額
49,739,700
52,647,700
49,906,200
52,721,500
-
