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
資產
目前資產
現金
現金及現金等值
14,511,770
14,022,744
18,374,824
15,840,366
其他短線投資
2,633,510
2,324,512
3,062,039
2,473,234
總現金
17,145,280
16,347,256
21,436,863
18,313,600
應收帳款淨額
705,207
564,298
589,889
494,581
存庫
221,888
208,995
203,922
201,716
目前總資產
19,207,252
17,912,189
23,562,693
20,460,080
非流動資產
物業、廠房及設備
物業、廠房及設備總值
81,140,226
75,450,941
70,752,915
63,740,663
累積折舊
-26,915,820
-25,101,867
-23,995,986
-22,663,599
物業、廠房及設備淨值
54,224,406
50,349,074
46,756,929
41,077,064
無形資產
2,500,024
32,949
152,858
357,204
其他長線資產
87,615
60,022
28,452
20,896
非流動資產總額
68,008,203
63,049,143
61,680,732
72,266,699
總資產
87,215,455
80,961,332
85,243,425
92,726,779
負債及股東權益
負債
目前負債
流動負債
1,529,232
7,581,945
6,484,071
9,317,040
應付賬款
2,769,312
2,263,124
2,768,918
3,048,087
目前總負債
12,532,848
15,298,983
14,866,497
23,887,355
非流動負債
長期負債
-
-
-
0
遞延稅務負債
110,375
167,312
205,414
207,953
非流動負債總額
3,465,516
1,196,984
1,301,188
802,242
總負債
15,998,364
16,495,967
16,167,685
24,689,597
股東權益
普通股
24,103,725
23,968,153
23,598,057
22,808,468
股東權益總額
70,759,172
63,913,936
68,424,679
67,423,781
負債及股東權益總額
87,215,455
80,961,332
85,243,425
92,726,779
