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
4,436,578
7,210,506
6,746,816
7,001,908
其他短線投資
35
34
65
138,113
總現金
4,436,613
7,210,540
6,746,881
7,140,021
應收帳款淨額
2,188,258
1,983,298
2,258,456
1,634,509
存庫
218,889
216,351
222,747
141,663
目前總資產
10,583,718
14,694,007
12,410,621
11,964,628
非流動資產
物業、廠房及設備
物業、廠房及設備總值
79,181,655
75,373,132
84,070,522
76,043,347
累積折舊
-40,799,400
-38,858,375
-48,112,021
-43,028,805
物業、廠房及設備淨值
38,382,255
36,514,757
35,958,501
33,014,542
商譽
6,826,346
6,782,608
13,932,546
12,948,304
無形資產
5,411,199
6,659,542
7,790,141
7,686,095
非流動資產總額
67,834,063
66,946,724
60,139,809
55,997,121
總資產
78,417,781
81,640,731
72,550,430
67,961,749
負債及股東權益
負債
目前負債
流動負債
2,670,161
7,088,128
4,231,416
2,971,544
應付賬款
3,396,889
4,258,013
4,119,037
2,890,808
其他目前負債
-
-
123,902
121,365
目前總負債
15,173,282
21,073,268
20,352,706
17,393,981
非流動負債
長期負債
22,171,987
18,347,504
14,819,079
14,773,895
遞延稅務負債
637,130
933,812
1,377,516
1,086,780
遞延收入
68,112
180,353
609,173
903,080
其他長線負債
-
-
307,754
422,817
非流動負債總額
35,009,189
29,887,113
27,131,895
26,688,338
總負債
50,182,471
50,960,381
47,484,601
44,082,319
股東權益
普通股
13,920,649
13,914,272
13,905,207
13,883,028
保留盈利
11,508,672
14,423,385
6,754,950
6,582,821
股東權益總額
22,064,141
23,935,059
18,005,324
17,641,142
負債及股東權益總額
78,417,781
81,640,731
72,550,430
67,961,749
