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
12,903,158
5,339,372
8,917,552
7,949,646
-
總現金
12,903,158
5,339,372
8,917,552
7,949,646
-
應收帳款淨額
982,177
248,890
230,775
956,697
-
其他目前資產
143,948
101,902
66,071
48,894
-
目前總資產
14,420,665
6,049,305
9,256,543
10,250,873
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
274,883,447
274,950,150
272,661,170
271,546,192
-
累積折舊
-55,830,540
-51,033,687
-45,868,323
-40,870,632
-
物業、廠房及設備淨值
219,052,907
223,916,463
226,792,847
230,675,560
-
無形資產
58,376,420
57,859,743
58,421,009
59,035,595
-
其他長線資產
368,311
719,536
781,525
902,677
-
非流動資產總額
277,799,061
282,495,742
285,995,711
290,616,332
-
總資產
292,219,726
288,545,047
295,252,255
300,867,205
-
負債及股東權益
負債
目前負債
流動負債
-
-
2,002,139
6,006,447
-
應付賬款
1,593,541
799,206
806,756
801,596
-
其他目前負債
22,892
22,857
22,857
-
323,866
目前總負債
14,735,596
9,303,228
8,972,665
14,260,615
-
非流動負債
長期負債
58,941,112
71,333,965
74,533,722
77,453,162
-
遞延稅務負債
253,402
260,862
272,520
290,482
-
遞延收入
3,694
-
-
10,000
122,243
其他長線負債
292,240
282,240
283,563
282,240
-
非流動負債總額
59,572,576
71,962,327
75,175,223
78,123,131
-
總負債
74,308,172
81,265,555
84,147,887
92,383,747
-
股東權益
普通股
49,106,485
49,106,485
49,106,485
49,106,485
-
保留盈利
16,527,125
6,758,979
9,870,722
7,264,046
-
股東權益總額
194,970,466
183,997,251
186,849,883
183,628,658
-
負債及股東權益總額
292,219,726
288,545,047
295,252,255
300,867,205
-
