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
5,767,324
5,941,727
6,119,146
7,378,111
其他短線投資
753,488
606,222
732,251
655,331
總現金
6,520,812
6,547,949
6,851,397
8,033,442
應收帳款淨額
285,536
301,173
184,685
126,002
存庫
11,548,020
12,196,735
12,727,380
3,536,169
目前總資產
19,090,041
20,206,243
20,593,936
14,893,361
非流動資產
物業、廠房及設備
物業、廠房及設備總值
31,098,143
30,432,714
31,157,839
30,690,741
累積折舊
-10,980,623
-10,053,658
-22,154,183
-9,124,964
物業、廠房及設備淨值
20,117,520
20,379,056
21,356,674
21,565,777
非流動資產總額
92,073,128
92,680,290
98,657,299
96,886,230
總資產
111,163,169
112,886,533
119,251,235
111,779,591
負債及股東權益
負債
目前負債
流動負債
18,062,276
10,973,095
7,185,795
4,659,429
應付賬款
347,052
970,084
1,161,676
1,054,471
目前總負債
22,722,227
18,123,852
15,134,189
10,459,590
非流動負債
長期負債
16,195,097
22,227,878
26,181,011
24,756,408
遞延稅務負債
1,350,944
1,286,645
1,219,012
1,282,957
非流動負債總額
18,002,223
23,581,849
27,501,215
26,445,136
總負債
40,724,450
41,705,701
42,635,404
36,904,726
股東權益
普通股
373,862
373,862
365,520
359,960
保留盈利
41,322,030
41,146,628
-
43,716,857
股東權益總額
56,778,857
56,820,056
61,448,660
58,811,392
負債及股東權益總額
111,163,169
112,886,533
119,251,235
111,779,591
