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
3,884,900
3,043,700
4,641,000
2,452,900
-
其他短線投資
-
-
-
362,600
776,700
總現金
3,884,900
3,043,700
4,641,000
2,815,500
-
應收帳款淨額
76,300
75,400
58,300
46,200
-
存庫
179,100
150,600
126,600
121,400
-
目前總資產
6,176,800
3,797,300
5,525,800
3,964,600
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,382,800
27,163,500
26,557,400
25,614,000
-
累積折舊
-12,281,200
-11,155,000
-9,879,100
-8,820,000
-
物業、廠房及設備淨值
15,101,600
16,008,500
16,678,300
16,794,000
-
商譽
466,000
423,700
442,700
485,400
-
無形資產
3,787,200
3,659,900
3,740,700
3,762,300
-
非流動資產總額
22,939,200
24,833,700
24,884,500
24,322,500
-
總資產
29,116,000
28,631,000
30,410,300
28,287,100
-
負債及股東權益
負債
目前負債
流動負債
140,600
894,000
385,600
319,300
-
應付賬款
465,300
523,300
478,700
454,500
-
其他目前負債
58,200
123,400
178,800
75,500
-
目前總負債
3,145,400
3,748,400
3,046,000
2,977,700
-
非流動負債
長期負債
12,076,000
11,223,100
12,650,200
9,069,900
-
遞延稅務負債
997,000
819,500
611,800
707,200
-
遞延收入
1,700
0
0
9,100
-
其他長線負債
-
-
10,100
93,100
102,400
非流動負債總額
13,958,500
12,953,600
14,111,700
10,808,800
-
總負債
17,103,900
16,702,000
17,157,700
13,786,500
-
股東權益
普通股
1,764,500
1,764,500
1,764,500
1,764,500
-
保留盈利
-
-
-
12,813,100
-
股東權益總額
12,827,500
12,635,900
13,783,800
14,911,800
-
負債及股東權益總額
29,116,000
28,631,000
30,410,300
28,287,100
-
