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
64,773,024
50,249,445
100,356,813
148,214,785
其他短線投資
101,471
126,519
399,862
75,894
總現金
64,874,495
50,375,964
100,756,675
148,290,679
應收帳款淨額
1,260,682
1,007,609
736,247
1,082,585
存庫
5,597,064
5,474,454
4,539,620
4,429,808
其他目前資產
2,708,560
2,393,419
1,798,640
1,080,511
目前總資產
157,897,394
140,686,487
193,126,751
237,423,940
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,085,946
22,919,724
23,329,001
19,258,640
物業、廠房及設備淨值
24,085,946
22,919,724
23,329,001
19,258,640
無形資產
267,031
260,249
204,797
210,814
其他長線資產
178,011,753
143,620,218
136,561,597
115,936,641
非流動資產總額
1,394,621,759
1,345,157,334
1,233,919,752
1,127,988,919
總資產
1,552,519,153
1,485,843,821
1,427,046,503
1,365,412,859
負債及股東權益
負債
目前負債
流動負債
3,868,443
2,191,608
1,539,985
1,914,824
應付賬款
3,025,532
2,993,153
2,894,509
2,287,233
其他目前負債
174,953
222,307
481,095
636,788
目前總負債
18,277,578
14,527,898
15,524,240
15,938,752
非流動負債
長期負債
15,354,494
19,377,846
16,371,380
16,006,500
遞延稅務負債
9,811,860
7,559,016
1,627,100
1,651,801
遞延收入
112,415
8,196
10,644
15,782
其他長線負債
183,776,297
147,154,511
139,831,043
120,609,975
非流動負債總額
1,485,930,104
1,439,646,223
1,364,296,471
1,302,659,726
總負債
1,504,207,682
1,454,174,121
1,379,820,711
1,318,598,478
股東權益
普通股
11,224,957
9,224,957
9,133,620
9,093,510
保留盈利
-5,665,734
-2,534,742
4,854,079
5,590,916
股東權益總額
16,898,807
10,176,167
19,720,837
19,629,142
負債及股東權益總額
1,552,519,153
1,485,843,821
1,427,046,503
1,365,412,859
