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
13,460,918
11,568,185
1,526,874
1,331,943
-
其他短線投資
24,497
10,821
210,380
205,480
-
總現金
13,485,415
11,579,006
1,737,254
1,537,423
-
應收帳款淨額
11,596,483
12,359,221
3,988,750
7,515,738
-
存庫
13,842,625
54,830,284
2,955,198
3,427,123
-
其他目前資產
-0.32
0.32
0.19
-0.17
-
目前總資產
40,842,466
85,269,628
9,311,026
13,852,958
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
115,616,822
109,156,072
77,310,404
76,218,183
-
累積折舊
-58,553,212
-55,400,712
-39,378,452
-27,387,369
-
物業、廠房及設備淨值
56,983,689
53,755,359
37,931,952
48,830,814
-
無形資產
291,377
268,778
242,736
391,314
-
其他長線資產
0.03
0.02
0.01
-0.01
-
非流動資產總額
62,416,552
64,311,668
38,526,789
49,735,497
-
總資產
103,259,018
149,581,296
47,837,815
63,588,455
-
負債及股東權益
負債
目前負債
流動負債
5,500,000
21,795,700
-
15,500,000
11,490,923
應付賬款
13,834,435
12,089,167
6,714,518
19,108,888
-
其他目前負債
-0.79
-0.16
325,836
-0.64
-
目前總負債
30,154,846
77,048,366
10,206,735
48,718,805
-
非流動負債
長期負債
-
-
-
1,900,000
9,950,000
其他長線負債
-0.19
-0.03
0.14
-0.28
-
非流動負債總額
6,593,955
5,556,687
5,273,436
5,358,822
-
總負債
36,748,801
82,605,052
15,480,171
54,077,628
-
股東權益
普通股
55,625,880
55,625,880
32,748,686
32,290,818
-
保留盈利
-40,952,410
-40,486,383
-50,438,421
-34,100,519
-
股東權益總額
66,510,217
66,976,244
32,357,644
9,510,827
-
負債及股東權益總額
103,259,018
149,581,296
47,837,815
63,588,455
-
