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
31/12/2019
資產
目前資產
現金
現金及現金等值
33,526,024
159,431,362
2,702,964
45,384,786
-
其他短線投資
156,656,829
-
45,001,937
-
4,772,941
總現金
190,182,853
159,431,362
47,704,901
45,384,786
-
應收帳款淨額
24,779,062
19,635,945
3,303,292
5,581,589
-
存庫
9,392,727
5,193,101
10,150,738
10,612,829
-
其他目前資產
-0.02
0.95
-0.32
0.12
-
目前總資產
248,452,066
202,750,960
76,090,894
83,878,090
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,245,580,175
1,245,748,664
1,182,704,157
957,846,034
-
累積折舊
-301,080,550
-387,816,844
-385,972,153
-85,497,797
-
物業、廠房及設備淨值
944,499,624
857,931,818
770,730,165
872,348,237
-
無形資產
2,089,993
3,065,966
4,555,677
6,412,858
-
其他長線資產
6,515,639
5,307,291
0.12
-0.14
-
非流動資產總額
1,109,631,268
1,025,132,127
933,646,473
950,612,426
-
總資產
1,358,083,334
1,227,883,088
1,009,737,367
1,034,490,515
-
負債及股東權益
負債
目前負債
流動負債
0
21,000,000
27,000,000
40,000,000
-
應付賬款
17,021,839
21,459,482
3,273,189
155,088,407
-
其他目前負債
11,932
19,889
12,897
34,799
-
目前總負債
361,362,136
357,728,875
243,211,758
288,478,697
-
非流動負債
其他長線負債
0.01
-
0.01
-
-
非流動負債總額
809,907,754
743,495,247
635,994,098
635,745,098
-
總負債
1,171,269,889
1,101,224,122
879,205,856
924,223,795
-
股東權益
普通股
116,640,000
116,640,000
193,920,000
82,070,000
-
保留盈利
-272,580,349
-492,014,828
-338,151,550
-72,717,402
-
股東權益總額
186,813,445
126,658,966
130,531,511
110,266,613
-
負債及股東權益總額
1,358,083,334
1,227,883,088
1,009,737,367
1,034,490,515
-
