資產負債表
所有數字以千元為單位細節
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
21,735,562
23,946,109
19,112,521
25,501,222
其他短線投資
193,347
182,075
30,637
25,935
總現金
21,928,909
24,128,184
19,143,158
25,527,157
應收帳款淨額
9,612,429
9,138,034
9,516,313
8,992,980
存庫
20,983,551
20,356,688
18,287,216
17,949,870
其他目前資產
270,462
348,255
269,297
1,483,789
目前總資產
57,151,862
57,834,168
52,902,892
58,929,975
非流動資產
物業、廠房及設備
物業、廠房及設備總值
80,322,109
86,468,604
94,825,819
101,408,119
物業、廠房及設備淨值
80,322,109
86,468,604
94,825,819
101,408,119
其他長線資產
457,140
475,159
912,968
950,164
非流動資產總額
88,731,757
91,887,829
98,422,261
105,110,254
總資產
145,883,619
149,721,997
151,325,153
164,040,229
負債及股東權益
負債
目前負債
流動負債
14,314,642
19,798,825
17,145,754
17,965,642
應付賬款
7,163,658
7,536,483
8,442,030
7,793,330
其他目前負債
317,738
359,170
575,525
10,226,810
目前總負債
28,970,953
35,341,395
34,395,009
43,404,174
非流動負債
長期負債
28,768,740
28,765,160
31,440,974
37,802,050
遞延稅務負債
868,236
996,009
1,076,640
1,313,834
其他長線負債
2,417,207
2,589,232
2,757,604
2,838,090
非流動負債總額
32,525,851
32,903,234
35,954,863
42,665,368
總負債
61,496,804
68,244,629
70,349,872
86,069,542
股東權益
普通股
32,414,155
32,414,155
32,414,155
32,414,155
保留盈利
32,946,205
33,280,806
32,143,063
31,445,921
股東權益總額
83,811,199
80,918,469
80,437,095
77,395,683
負債及股東權益總額
145,883,619
149,721,997
151,325,153
164,040,229
