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
10,676,623
4,858,338
23,290,068
12,888,551
-
其他短線投資
2,289,381
24,989,706
3,538,899
391,343
-
總現金
12,966,005
29,848,045
26,828,967
13,279,894
-
應收帳款淨額
23,515,332
22,085,828
19,288,268
13,151,659
-
存庫
20,085,352
14,580,203
13,266,297
13,553,929
-
其他目前資產
0.31
0.71
-4,500
-4,499
-
目前總資產
57,695,514
67,103,492
69,790,935
46,235,198
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
183,324,217
182,040,412
172,288,358
192,381,554
-
累積折舊
-85,783,279
-79,505,321
-72,333,552
-81,431,766
-
物業、廠房及設備淨值
97,540,937
102,535,091
99,954,806
110,949,788
-
商譽
-
-
-
-
0
無形資產
43,538
146,301
269,276
365,391
-
其他長線資產
0.02
0.03
-0.57
0.01
-
非流動資產總額
102,677,985
107,522,645
126,676,086
145,863,522
-
總資產
160,373,499
174,626,137
196,467,021
192,098,720
-
負債及股東權益
負債
目前負債
流動負債
45,789,160
57,714,178
63,223,760
67,919,495
-
應付賬款
12,980,780
13,976,516
11,927,757
7,726,486
-
其他目前負債
198,518
252,252
528,749
328,263
-
目前總負債
74,177,820
88,388,630
88,881,601
89,179,115
-
非流動負債
長期負債
7,892,080
4,911,240
21,507,231
25,547,873
-
遞延稅務負債
3,375,845
3,391,997
6,428,583
-
-
遞延收入
912,044
1,014,857
91,206
25,298
-
其他長線負債
0.25
-0.45
-0.38
0.39
-
非流動負債總額
40,300,394
37,260,615
60,292,429
31,033,123
-
總負債
114,478,213
125,649,245
149,174,030
120,212,238
-
股東權益
普通股
31,755,614
31,755,614
31,755,614
99,236,297
-
保留盈利
-62,917,277
-59,569,345
-140,992,859
-91,098,287
-
股東權益總額
46,472,158
49,328,988
47,315,809
71,689,401
-
負債及股東權益總額
160,373,499
174,626,137
196,467,021
192,098,720
-
