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
83,969,463
80,613,120
79,944,686
90,274,687
其他短線投資
3,891,082
4,958,131
12,345,952
1,232,280
總現金
87,860,545
85,571,251
92,290,638
91,506,967
應收帳款淨額
23,987,717
19,870,385
61,492,384
46,615,545
存庫
29,003,121
30,263,713
34,489,088
26,753,401
其他目前資產
326,391
391,435
3,592,203
3,175,948
目前總資產
144,210,713
140,176,807
192,026,398
168,317,673
非流動資產
物業、廠房及設備
物業、廠房及設備總值
180,943,430
188,634,295
181,860,418
196,757,469
物業、廠房及設備淨值
180,943,430
188,634,295
181,860,418
196,757,469
其他長線資產
2,388,154
2,878,412
4,507,705
1,779,156
非流動資產總額
239,260,024
246,663,867
232,784,648
238,952,622
總資產
383,470,737
386,840,674
424,811,046
407,270,295
負債及股東權益
負債
目前負債
流動負債
10,694,857
14,013,121
16,942,467
16,971,441
應付賬款
48,266,896
47,369,709
63,335,958
54,811,725
其他目前負債
25,291,133
24,812,498
34,869,439
20,032,462
目前總負債
94,574,967
97,168,161
123,754,502
98,338,179
非流動負債
長期負債
101,524,840
72,930,817
37,821,267
99,823,528
遞延稅務負債
3,936,644
5,101,186
4,224,720
3,213,326
遞延收入
6,239,558
8,739,846
8,739,846
0
其他長線負債
2,271,528
1,918,971
2,167,687
1,319,643
非流動負債總額
123,538,234
98,261,865
63,090,073
115,141,751
總負債
218,113,201
195,430,026
186,844,575
213,479,930
股東權益
普通股
76,993,961
76,993,961
96,242,451
96,242,451
保留盈利
31,899,740
50,078,752
80,669,998
30,258,282
股東權益總額
159,167,207
185,099,091
231,787,040
182,804,691
負債及股東權益總額
383,470,737
386,840,674
424,811,046
407,270,295
