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
4,231,986
6,706,591
3,112,020
2,635,511
總現金
4,231,986
6,706,591
3,112,020
2,635,511
應收帳款淨額
594,473
239,522
269,712
292,040
存庫
188,153
160,021
164,413
159,847
目前總資產
5,142,604
7,233,843
3,668,890
3,187,474
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,465,935
38,273,984
38,368,074
38,110,853
累積折舊
-16,878,700
-15,357,700
-13,683,023
-11,834,177
物業、廠房及設備淨值
21,587,235
22,916,284
24,685,051
26,276,676
無形資產
1,591,232
-
46,274
141,698
其他長線資產
125,344
58,777
7,681
7,438
非流動資產總額
24,038,700
23,975,653
24,770,685
26,481,280
總資產
29,181,304
31,209,496
28,439,575
29,668,754
負債及股東權益
負債
目前負債
流動負債
5,850,362
0
-
-
應付賬款
4,347,904
2,274,676
3,052,821
3,234,362
目前總負債
10,330,050
2,303,502
3,113,708
3,292,082
非流動負債
長期負債
18,248,369
32,725,136
23,929,106
21,155,040
非流動負債總額
20,178,474
32,902,415
24,128,951
21,359,008
總負債
30,508,524
35,205,917
27,242,659
24,651,090
股東權益
普通股
3,800,000
3,800,000
3,800,000
3,800,000
保留盈利
-3,083,467
-5,839,387
-648,659
-
股東權益總額
-1,327,220
-3,996,421
1,196,916
5,017,664
負債及股東權益總額
29,181,304
31,209,496
28,439,575
29,668,754
