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
904,000
964,900
1,713,100
2,666,700
其他短線投資
927,500
1,648,200
1,447,500
734,300
總現金
1,831,500
2,613,100
3,160,600
3,401,000
應收帳款淨額
108,000
120,000
44,700
38,400
存庫
8,128,600
9,118,700
10,209,600
11,107,900
目前總資產
11,332,800
12,792,600
14,689,100
15,839,400
非流動資產
物業、廠房及設備
物業、廠房及設備總值
25,001,000
25,318,800
25,671,200
25,423,000
累積折舊
-3,237,100
-2,870,100
-2,500,800
-2,142,500
物業、廠房及設備淨值
21,763,900
22,448,700
23,170,400
23,280,500
商譽
1,000
0
0
261,000
無形資產
614,300
617,000
613,800
610,900
其他長線資產
300
100
100
100
非流動資產總額
28,804,200
29,302,100
30,191,900
31,407,000
總資產
40,137,000
42,094,700
44,881,000
47,246,400
負債及股東權益
負債
目前負債
流動負債
5,780,000
7,929,200
3,329,500
12,280,300
應付賬款
953,700
779,900
1,052,300
859,000
其他目前負債
151,100
178,200
179,800
145,800
目前總負債
7,844,700
9,946,000
6,659,900
16,165,000
非流動負債
長期負債
14,338,400
11,745,900
16,764,700
8,030,700
遞延稅務負債
1,445,900
1,618,100
1,723,600
1,843,300
非流動負債總額
15,895,800
13,467,100
18,608,600
9,990,300
總負債
23,740,500
23,413,100
25,268,500
26,155,300
股東權益
普通股
309,300
309,300
309,400
320,400
保留盈利
3,227,600
4,333,300
4,541,300
4,897,900
股東權益總額
8,393,600
9,345,700
9,708,600
10,312,300
負債及股東權益總額
40,137,000
42,094,700
44,881,000
47,246,400
