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
69,921,565
149,427,959
57,448,678
24,518,721
其他短線投資
115,303,497
137,787,897
136,144,679
3,934,646
總現金
185,225,062
287,215,856
193,593,357
28,453,367
應收帳款淨額
6,364,945
10,638,133
22,054,984
11,177,869
存庫
4,535,017
4,503,947
3,408,707
2,189,744
其他目前資產
1,687,698
2,030,335
1,464,066
1,109,432
目前總資產
218,701,443
338,579,023
226,556,919
46,261,219
非流動資產
物業、廠房及設備
物業、廠房及設備總值
150,870,067
149,362,966
137,330,854
129,644,754
物業、廠房及設備淨值
150,870,067
149,362,966
137,330,854
129,644,754
其他長線資產
19,564
51,561
27,304
18,181
非流動資產總額
173,909,110
169,569,757
157,858,965
148,714,766
總資產
392,610,553
508,148,780
384,415,884
194,975,985
負債及股東權益
負債
目前負債
流動負債
5,666,884
6,124,229
3,264,173
28,526,829
應付賬款
14,778,044
15,918,697
19,483,683
16,103,020
其他目前負債
992,962
1,223,639
1,074,266
657,644
目前總負債
52,647,360
75,930,215
73,236,883
59,749,354
非流動負債
長期負債
6,166,873
8,656,290
15,890,893
46,042,264
遞延稅務負債
7,235,954
10,787,845
6,143,436
2,573,337
遞延收入
30,706
56,287
84,431
163,942
其他長線負債
1,214,547
1,316,724
836,076
610,139
非流動負債總額
62,261,984
88,432,602
76,856,335
98,891,779
總負債
114,909,344
164,362,817
150,093,218
158,641,133
股東權益
普通股
34,921,043
34,921,043
34,921,043
31,676,622
保留盈利
176,009,020
259,456,948
167,409,719
1,660,919
股東權益總額
276,977,912
342,959,738
233,691,274
35,678,232
負債及股東權益總額
392,610,553
508,148,780
384,415,884
194,975,985
