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
17,569,018
16,558,946
21,619,496
651,769
其他短線投資
18,121,004
11,496,900
24,126,307
34,304,463
總現金
35,690,022
28,055,846
45,745,803
34,956,232
應收帳款淨額
509,512
413,946
665,957
218,092
存庫
2,651,680
2,425,999
2,345,998
2,068,950
其他目前資產
1,012,975
1,060,231
1,206,592
1,377,833
目前總資產
39,987,314
32,136,694
49,973,996
38,621,107
非流動資產
物業、廠房及設備
物業、廠房及設備總值
699,141
533,829
684,003
821,898
物業、廠房及設備淨值
699,141
533,829
684,003
821,898
其他長線資產
314,166
1,403
2,330
5,193
非流動資產總額
362,716,915
368,403,438
377,933,045
388,945,863
總資產
402,704,229
400,540,132
427,907,041
427,566,970
負債及股東權益
負債
目前負債
流動負債
26,984,972
21,966,557
14,998,587
57,091
應付賬款
237,135
403,869
533,336
274,778
其他目前負債
1,104,374
1,508,643
1,277,565
833,400
目前總負債
47,862,390
28,950,383
30,025,709
7,067,221
非流動負債
長期負債
222,331,511
245,095,677
270,083,665
276,086,203
其他長線負債
738,136
666,066
590,406
550,566
非流動負債總額
283,505,539
304,299,682
330,103,361
350,413,093
總負債
331,367,929
333,250,065
360,129,070
357,480,314
股東權益
普通股
56,282,930
56,282,930
56,282,930
56,282,930
保留盈利
10,290,013
6,621,614
7,469,620
10,360,323
股東權益總額
71,336,300
67,290,067
67,777,971
70,086,656
負債及股東權益總額
402,704,229
400,540,132
427,907,041
427,566,970
