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
42,462,866
57,546,920
53,874,283
111,882,981
其他短線投資
71,254,689
117,286,881
127,885,663
65,683,690
總現金
113,717,555
174,833,801
181,759,946
177,566,671
應收帳款淨額
3,787,393
9,564,795
9,665,413
17,317,501
存庫
2,250,076
3,392,456
3,316,762
6,003,807
其他目前資產
221,420
309,385
406,109
593,003
目前總資產
121,621,135
188,996,045
196,077,130
201,877,350
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,740,770
15,337,727
18,884,915
23,812,930
物業、廠房及設備淨值
13,740,770
15,337,727
18,884,915
23,812,930
其他長線資產
112,568
102,581
72,993
78,096
非流動資產總額
134,758,646
52,566,645
50,825,673
54,025,845
總資產
256,379,781
241,562,690
246,902,803
255,903,195
負債及股東權益
負債
目前負債
流動負債
77,417,479
56,696,000
78,031,726
70,465,726
應付賬款
1,452,455
2,720,459
3,465,780
7,691,968
其他目前負債
881,047
856,684
1,396,923
2,352,993
目前總負債
92,967,104
69,192,236
89,233,095
91,462,675
非流動負債
遞延稅務負債
5,301,423
6,424,940
6,100,759
6,197,748
其他長線負債
12,300
10,036
8,776
21,687
非流動負債總額
5,453,623
6,567,842
6,242,986
6,368,918
總負債
98,420,727
75,760,078
95,476,081
97,831,593
股東權益
普通股
6,803,641
7,144,671
7,616,181
7,616,181
保留盈利
112,488,261
102,803,702
108,287,799
113,024,326
股東權益總額
157,947,663
165,791,569
151,377,133
157,975,065
負債及股東權益總額
256,379,781
241,562,690
246,902,803
255,903,195
