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
13,539,631
11,346,645
16,513,645
16,429,494
-
其他短線投資
-
-
-
-
6,863
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
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
-
