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
13,539,631
11,346,645
16,513,645
16,429,494
總現金
13,539,631
11,346,645
16,513,645
16,429,494
應收帳款淨額
122,282
117,254
161,509
143,909
存庫
42,059,919
43,144,933
31,168,975
27,747,256
其他目前資產
189,255
189,255
189,255
189,255
目前總資產
58,406,336
57,293,524
52,019,578
46,824,778
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,756,713
9,988,595
10,825,925
24,521,184
累積折舊
-3,753,528
-3,541,107
-3,453,432
-2,982,214
物業、廠房及設備淨值
6,003,185
6,447,488
7,372,493
21,538,970
商譽
-
122,504
122,504
122,504
非流動資產總額
150,026,046
144,181,235
148,035,978
148,944,388
總資產
208,432,382
201,474,759
200,055,556
195,769,166
負債及股東權益
負債
目前負債
流動負債
6,636,214
5,997,133
5,268,298
6,912,232
應付賬款
228,740
335,772
365,335
318,834
其他目前負債
2,168,201
2,121,873
2,082,823
1,448,051
目前總負債
25,845,852
19,497,198
22,442,764
20,617,000
非流動負債
長期負債
48,494,864
46,873,144
32,210,214
37,622,263
遞延稅務負債
10,378,358
9,694,605
10,623,256
9,814,735
非流動負債總額
61,429,709
59,495,400
45,299,666
50,495,826
總負債
87,275,561
78,992,598
67,742,430
71,112,826
股東權益
普通股
1,451,306
1,451,306
1,454,472
1,456,501
保留盈利
88,768,527
87,415,992
86,812,603
82,042,736
股東權益總額
107,256,580
108,786,850
116,828,895
109,872,537
負債及股東權益總額
208,432,382
201,474,759
200,055,556
195,769,166
