資產負債表
所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
31,347,261
33,238,799
29,122,428
其他短線投資
-
-
238,095
總現金
31,347,261
33,238,799
29,360,523
應收帳款淨額
2,087,244
6,659,686
6,770,865
存庫
5,680,631
6,218,945
5,143,960
目前總資產
51,637,350
52,809,500
46,796,719
非流動資產
物業、廠房及設備
物業、廠房及設備總值
66,087,882
109,811,218
100,967,416
累積折舊
-46,333,270
-46,705,882
-42,919,736
物業、廠房及設備淨值
66,087,882
63,105,336
58,047,680
商譽
16,254,813
16,253,581
16,762,006
無形資產
8,592,718
8,481,129
7,642,950
其他長線資產
4,707,917
2,823,303
1,889,176
非流動資產總額
169,434,017
170,012,551
158,007,702
總資產
221,071,367
222,822,051
204,804,421
負債及股東權益
負債
目前負債
流動負債
24,613,662
26,352,646
20,009,385
應付賬款
4,545,156
3,647,729
3,337,521
目前總負債
57,755,591
59,805,153
50,528,084
非流動負債
長期負債
52,777,998
45,652,654
48,631,639
遞延稅務負債
2,376,864
2,497,220
2,654,242
遞延收入
1,719,538
1,782,381
1,774,517
其他長線負債
2,134,779
191,911
179,863
非流動負債總額
60,277,079
53,949,929
56,850,615
總負債
118,032,670
113,755,082
107,378,699
股東權益
普通股
30,401,883
30,401,883
30,401,883
保留盈利
47,442,875
45,275,645
-
股東權益總額
89,919,965
95,977,710
84,897,106
負債及股東權益總額
221,071,367
222,822,051
204,804,421
