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
823,700
897,300
1,533,900
2,451,700
-
其他短線投資
788,700
1,480,100
1,358,400
621,500
-
總現金
1,612,400
2,377,400
2,892,300
3,073,200
-
應收帳款淨額
426,500
568,700
826,400
750,200
-
存庫
8,128,600
9,118,700
10,209,600
11,107,900
-
其他目前資產
-
-
-
-
3,682,400
目前總資產
11,092,700
12,544,000
14,413,600
15,496,700
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,957,900
25,288,100
25,614,500
25,369,400
-
累積折舊
-3,222,300
-2,855,400
-2,482,300
-2,125,700
-
物業、廠房及設備淨值
21,735,600
22,432,700
23,132,200
23,243,700
-
商譽
-
-
0
261,000
261,000
無形資產
613,800
617,000
613,800
610,900
-
其他長線資產
-
-
-
-
1,772,100
非流動資產總額
28,731,800
29,243,200
30,103,600
31,293,200
-
總資產
39,824,500
41,787,200
44,517,200
46,789,900
-
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
12,283,400
-
應付賬款
934,500
774,200
1,045,200
853,400
-
目前總負債
7,812,200
9,926,700
6,626,900
16,144,800
-
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
15,881,600
13,464,800
18,595,700
9,970,400
-
總負債
23,693,800
23,391,500
25,222,600
26,115,200
-
股東權益
普通股
111,400
111,400
111,400
111,400
-
保留盈利
5,882,600
7,625,700
-
-
-
股東權益總額
12,001,500
13,498,000
14,029,400
14,840,700
-
負債及股東權益總額
39,824,500
41,787,200
44,517,200
46,789,900
-
