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
21,897,973
20,504,794
18,314,975
18,280,684
-
其他短線投資
-
4,661,900
1,150,000
11,539,572
10,286,890
總現金
21,897,973
25,166,694
19,464,975
29,820,256
-
應收帳款淨額
31,124,956
49,265,289
11,398,422
27,035,343
-
存庫
48,532,437
49,368,158
58,768,837
28,215,237
-
其他目前資產
-0.13
-0.2
-0.15
-0.46
-
目前總資產
106,588,645
126,766,300
92,573,565
86,466,302
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
232,046,758
229,231,334
226,006,888
211,001,088
-
累積折舊
-80,628,083
-75,156,984
-70,042,510
-64,954,228
-
物業、廠房及設備淨值
151,418,675
154,074,350
155,964,377
146,046,859
-
無形資產
1,392,138
1,400,305
1,449,305
898,305
-
其他長線資產
0.03
0.03
0.03
-0.02
-
非流動資產總額
163,860,220
165,689,790
167,141,007
153,192,032
-
總資產
270,448,865
292,456,090
259,714,572
239,658,335
-
負債及股東權益
負債
目前負債
流動負債
76,921,471
60,352,800
49,902,800
66,144,129
-
應付賬款
17,370,950
21,436,586
8,458,062
11,259,833
-
其他目前負債
0.17
0.14
0.02
-1.3
-
目前總負債
103,324,903
92,989,182
68,774,868
84,869,119
-
非流動負債
長期負債
165,900
33,795,354
35,281,529
12,174,400
-
遞延稅務負債
16,099,995
15,526,843
15,848,877
14,395,326
-
其他長線負債
0.01
0.01
-0.43
-
0.01
非流動負債總額
17,897,455
50,513,985
53,111,970
28,744,271
-
總負債
121,222,358
143,503,167
121,886,838
113,613,390
-
股東權益
普通股
10,095,736
10,095,736
9,999,720
9,999,720
-
保留盈利
90,377,453
90,009,619
79,611,546
68,347,579
-
股東權益總額
149,226,507
148,952,923
137,827,734
126,044,944
-
負債及股東權益總額
270,448,865
292,456,090
259,714,572
239,658,335
-
