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
9,833,619
55,069,881
51,701,716
45,351,790
-
其他短線投資
57,000,000
20,000,000
40,000,000
30,000,000
-
總現金
66,833,619
75,069,881
91,701,716
75,351,790
-
應收帳款淨額
5,860,408
4,897,177
4,923,098
4,338,337
-
存庫
39,594,952
38,420,150
30,955,006
34,704,886
-
其他目前資產
0.03
-0.21
344,768
427,891
-
目前總資產
113,987,958
120,182,142
133,338,984
116,356,314
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
139,456,040
112,341,471
102,050,187
91,085,274
-
累積折舊
-34,236,949
-34,614,452
-33,013,200
-29,652,652
-
物業、廠房及設備淨值
105,219,092
77,727,018
69,036,987
61,432,622
-
無形資產
669,137
649,546
430,263
517,444
-
其他長線資產
-0.42
0.1
-0.99
-1.64
-
非流動資產總額
571,675,102
548,689,884
551,095,529
562,778,550
-
總資產
685,663,060
668,872,026
684,434,512
679,134,864
-
負債及股東權益
負債
目前負債
流動負債
8,389,553
28,274,737
73,727,391
61,309,978
-
應付賬款
4,223,069
3,177,671
3,855,973
3,752,236
-
其他目前負債
1.64
-2.63
12,383
463.65
-
目前總負債
51,122,092
79,177,004
130,677,557
121,169,201
-
非流動負債
長期負債
20,000,000
-
-
45,500,000
56,500,000
遞延收入
4,562,615
4,811,831
4,307,205
4,782,199
-
其他長線負債
-0.4
0.33
-0.47
0.03
-
非流動負債總額
99,620,398
73,957,736
71,944,691
105,297,638
-
總負債
150,742,490
153,134,740
202,622,248
226,466,839
-
股東權益
普通股
4,200,000
4,200,000
4,200,000
4,200,000
-
保留盈利
523,328,102
503,974,539
470,032,301
441,628,493
-
股東權益總額
534,889,237
515,759,902
481,829,929
452,685,463
-
負債及股東權益總額
685,663,060
668,872,026
684,434,512
679,134,864
-
