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
16,417,322
30,419,297
23,969,128
16,140,326
其他短線投資
27,782,329
16,799,953
18,991,600
18,206,302
總現金
44,199,651
47,219,250
42,960,728
34,346,628
應收帳款淨額
10,784,809
11,429,907
15,936,644
11,680,065
存庫
120,350,416
131,515,763
129,532,646
76,177,207
其他目前資產
4,843,160
6,674,611
4,499,511
3,350,746
目前總資產
197,360,430
211,198,563
210,015,348
141,337,884
非流動資產
物業、廠房及設備
物業、廠房及設備總值
388,052,484
382,572,024
383,152,018
398,053,522
物業、廠房及設備淨值
388,052,484
382,572,024
383,152,018
398,053,522
其他長線資產
2,648,699
2,346,688
2,896,983
3,080,194
非流動資產總額
481,396,901
472,570,834
477,979,621
494,744,813
總資產
678,757,331
683,769,397
687,994,969
636,082,697
負債及股東權益
負債
目前負債
流動負債
115,297,888
106,640,058
72,590,040
75,758,498
應付賬款
17,307,227
14,612,499
22,410,919
17,176,115
其他目前負債
3,080,440
3,863,261
5,068,806
3,549,861
目前總負債
167,724,439
166,446,346
161,930,745
135,326,553
非流動負債
長期負債
135,704,111
128,251,777
103,171,986
140,631,229
遞延稅務負債
14,162,362
13,757,387
14,583,004
14,267,718
遞延收入
48,399
37,575
72,086
0
其他長線負債
1,199,909
1,229,504
1,195,171
1,135,087
非流動負債總額
168,781,394
160,477,607
139,109,204
177,649,163
總負債
336,505,833
326,923,953
301,039,949
312,975,716
股東權益
普通股
157,731,290
157,731,290
157,731,290
157,731,290
保留盈利
19,642,513
35,708,731
70,863,295
13,897,589
股東權益總額
305,766,490
319,902,227
349,028,765
293,298,945
負債及股東權益總額
678,757,331
683,769,397
687,994,969
636,082,697
