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
4,083,905
2,660,932
2,588,393
2,647,323
總現金
4,083,905
2,660,932
2,588,393
2,647,323
應收帳款淨額
8,541
6,561
-
-
存庫
32,113,559
34,973,939
33,840,134
8,395,740
目前總資產
38,631,805
39,361,825
37,804,901
14,392,811
非流動資產
物業、廠房及設備
物業、廠房及設備總值
131,981
123,032
108,995
149,643
累積折舊
-26,801
-23,467
-22,414
-49,741
物業、廠房及設備淨值
105,180
99,565
86,581
99,902
無形資產
18,252
19,668
22,746
23,319
非流動資產總額
10,301,279
9,558,402
8,503,217
6,469,908
總資產
48,933,084
48,920,227
46,308,118
20,862,719
負債及股東權益
負債
目前負債
流動負債
13,065,773
6,140,821
2,079,864
1,210,432
應付賬款
164,334
147,426
11,283,890
101,213
目前總負債
30,334,931
18,842,289
18,432,847
6,265,555
非流動負債
長期負債
10,794,539
20,274,670
17,583,705
6,551,335
遞延稅務負債
1,355,432
1,166,489
956,561
1,071,175
非流動負債總額
12,168,747
21,460,066
18,556,880
7,641,853
總負債
42,503,678
40,302,355
36,989,727
13,907,408
股東權益
普通股
171,154
171,154
171,154
171,154
保留盈利
3,231,082
5,962,544
5,793,628
4,420,255
股東權益總額
5,039,088
7,787,428
8,485,645
6,835,783
負債及股東權益總額
48,933,084
48,920,227
46,308,118
20,862,719
