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
11,905,912
19,764,278
18,565,221
11,879,299
其他短線投資
-
44,080
-
-
總現金
11,905,912
19,808,358
18,565,221
11,879,299
應收帳款淨額
3,050,756
4,748,912
6,652,410
5,102,146
存庫
13,368,867
14,679,705
13,156,387
12,945,267
其他目前資產
179,867
212,920
192,189
118,182
目前總資產
28,692,369
39,710,023
38,932,255
30,161,824
非流動資產
物業、廠房及設備
物業、廠房及設備總值
42,426,845
38,772,665
33,055,810
32,505,194
物業、廠房及設備淨值
42,426,845
38,772,665
33,055,810
32,505,194
其他長線資產
333,147
333,147
333,147
-
非流動資產總額
49,119,104
44,182,684
37,775,893
35,730,394
總資產
77,811,473
83,892,707
76,708,148
65,892,218
負債及股東權益
負債
目前負債
流動負債
2,117,062
3,683,542
3,094,739
5,412,007
應付賬款
3,025,747
5,327,695
7,912,892
7,101,958
其他目前負債
345,636
384,991
350,960
332,270
目前總負債
9,254,124
16,653,230
17,860,670
16,568,758
非流動負債
長期負債
17,346,721
11,970,314
9,250,335
10,736,875
遞延稅務負債
840,797
755,946
644,221
0
其他長線負債
177,746
123,113
65,981
19,418
非流動負債總額
20,231,394
14,629,118
12,122,001
13,129,068
總負債
29,485,518
31,282,348
29,982,671
29,697,826
股東權益
普通股
18,558,264
18,558,279
18,559,768
18,561,864
保留盈利
23,214,865
29,304,449
24,532,500
15,408,584
股東權益總額
48,324,821
52,609,699
46,724,791
36,193,592
負債及股東權益總額
77,811,473
83,892,707
76,708,148
65,892,218
