資產負債表
所有數字以千元為單位細節
31/12/2021
31/12/2020
31/12/2019
31/12/2018
資產
目前資產
現金
現金及現金等值
6,119,146
7,378,111
10,706,504
8,544,217
其他短線投資
732,251
655,331
434,665
932,865
總現金
6,851,397
8,033,442
11,141,169
9,477,082
應收帳款淨額
184,685
126,002
196,768
259,136
存庫
12,727,380
3,536,169
6,223,378
4,831,324
目前總資產
20,593,936
14,893,361
18,412,620
16,658,879
非流動資產
物業、廠房及設備
物業、廠房及設備總值
31,157,839
30,690,741
27,990,374
26,798,460
累積折舊
-9,801,165
-9,124,964
-7,789,135
-7,167,752
物業、廠房及設備淨值
21,356,674
21,565,777
20,201,239
19,630,708
非流動資產總額
98,657,299
96,886,230
109,547,826
111,766,578
總資產
119,251,235
111,779,591
127,960,446
128,425,457
負債及股東權益
負債
目前負債
流動負債
7,185,795
4,659,429
4,346,144
4,981,198
應付賬款
1,161,676
1,054,471
659,374
633,295
目前總負債
15,134,189
10,459,590
9,688,464
9,239,948
非流動負債
長期負債
26,181,011
24,756,408
26,849,333
26,179,955
遞延稅務負債
1,219,012
1,282,957
1,379,636
1,395,342
非流動負債總額
27,501,215
26,445,136
28,362,208
27,675,266
總負債
42,635,404
36,904,726
38,050,672
36,915,214
股東權益
普通股
365,520
359,960
354,191
349,324
保留盈利
-
43,716,857
54,283,167
-
股東權益總額
61,448,660
58,811,392
68,922,297
69,352,812
負債及股東權益總額
119,251,235
111,779,591
127,960,446
128,425,457
