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
5,295,875
3,552,533
4,776,389
4,877,557
-
總現金
5,295,875
3,552,533
4,776,389
4,877,557
-
應收帳款淨額
-
0
773,338
0
7,790,510
存庫
1,934
5,245
10,136
19,486
-
目前總資產
17,250,422
15,877,588
15,726,196
14,039,342
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
45,534,984
41,159,885
34,520,203
32,265,853
-
累積折舊
-5,363,971
-4,246,229
-2,469,729
-1,957,618
-
物業、廠房及設備淨值
40,171,013
36,913,656
32,050,474
30,308,235
-
其他長線資產
190,757
195,565
113,321
94,430
-
非流動資產總額
42,574,305
39,454,492
34,302,923
32,353,177
-
總資產
59,824,727
55,332,080
50,029,119
46,392,519
-
負債及股東權益
負債
目前負債
目前總負債
845,248
775,614
736,887
776,576
-
非流動負債
長期負債
50,511,542
45,104,149
40,480,384
37,156,101
-
遞延稅務負債
1,191,479
1,057,059
898,240
788,716
-
遞延收入
287,830
230,142
151,298
75,272
-
其他長線負債
1,551,489
1,680,254
1,419,777
1,571,029
-
非流動負債總額
53,839,517
48,300,249
43,274,977
40,200,174
-
總負債
54,684,765
49,075,863
44,011,864
40,976,750
-
股東權益
普通股
74,436
74,436
74,762
72,000
-
保留盈利
2,081,560
2,276,247
2,507,621
2,235,560
-
股東權益總額
5,166,553
6,282,647
6,044,853
5,441,370
-
負債及股東權益總額
59,824,727
55,332,080
50,029,119
46,392,519
-
