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
67,315,602
62,603,497
59,416,293
52,087,376
總現金
67,315,602
62,603,497
59,416,293
52,087,376
應收帳款淨額
4,975,454
7,996,516
6,198,022
6,426,586
存庫
1,917,538
1,836,656
1,692,627
1,846,135
其他目前資產
597,823
738,657
1,037,491
2,734,483
目前總資產
80,674,228
78,032,586
72,132,043
67,785,895
非流動資產
物業、廠房及設備
物業、廠房及設備總值
146,567,448
145,614,169
146,146,548
147,106,513
累積折舊
-56,492,464
-56,388,646
-57,548,227
-60,143,201
物業、廠房及設備淨值
90,074,984
89,225,524
88,598,321
86,963,312
無形資產
10,709,291
9,269,911
9,407,130
8,865,380
其他長線資產
78,718
52,354
131,967
42,635
非流動資產總額
126,998,994
124,264,439
126,414,254
123,964,964
總資產
207,673,222
202,297,024
198,546,297
191,750,860
負債及股東權益
負債
目前負債
流動負債
38,026
223,517
922,018
121,096
應付賬款
5,353,928
5,934,746
5,932,052
3,261,298
其他目前負債
157,665
205,321
162,033
184,298
目前總負債
15,548,680
17,417,260
18,172,513
14,125,227
非流動負債
長期負債
36,394,356
41,268,669
41,392,187
40,824,327
遞延收入
211,756
245,808
251,535
279,317
其他長線負債
361,775
377,455
395,500
104,500
非流動負債總額
39,717,005
44,690,550
45,045,297
43,625,197
總負債
55,265,685
62,107,811
63,217,811
57,750,425
股東權益
普通股
15,747,315
14,866,946
14,866,908
14,866,791
保留盈利
70,658,537
67,226,608
64,399,145
61,517,188
股東權益總額
137,762,871
128,283,608
124,401,196
124,210,285
負債及股東權益總額
207,673,222
202,297,024
198,546,297
191,750,860
