資產負債表
所有數字以千元為單位細節
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
14,022,744
18,374,824
15,840,366
14,646,088
其他短線投資
2,324,512
3,062,039
2,473,234
2,345,444
總現金
16,347,256
21,436,863
18,313,600
16,991,532
應收帳款淨額
564,298
589,889
494,581
510,322
存庫
208,995
203,922
201,716
177,834
目前總資產
17,912,189
23,562,693
20,460,080
19,516,451
非流動資產
物業、廠房及設備
物業、廠房及設備總值
75,450,941
70,752,915
63,740,663
58,787,366
累積折舊
-25,101,867
-23,995,986
-22,663,599
-21,052,498
物業、廠房及設備淨值
50,349,074
46,756,929
41,077,064
37,734,868
無形資產
32,949
152,858
357,204
554,524
其他長線資產
60,022
28,452
20,896
26,650
非流動資產總額
63,049,143
61,680,732
72,266,699
76,179,721
總資產
80,961,332
85,243,425
92,726,779
95,696,172
負債及股東權益
負債
目前負債
流動負債
7,581,945
6,484,071
9,317,040
631,150
應付賬款
2,263,124
2,768,918
3,048,087
4,019,224
目前總負債
15,298,983
14,866,497
23,887,355
20,667,590
非流動負債
長期負債
-
-
0
8,931
遞延稅務負債
167,312
205,414
207,953
201,218
非流動負債總額
1,196,984
1,301,188
802,242
873,703
總負債
16,495,967
16,167,685
24,689,597
21,541,293
股東權益
普通股
23,968,153
23,598,057
22,808,468
22,433,668
股東權益總額
63,913,936
68,424,679
67,423,781
73,587,393
負債及股東權益總額
80,961,332
85,243,425
92,726,779
95,696,172
