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
570,167
1,172,191
2,304,919
4,547,628
-
其他短線投資
-
3,952
-
-
-
總現金
570,167
1,176,143
2,304,919
4,547,628
-
應收帳款淨額
42,011
65,269
46,984
8,071
-
存庫
21,215,773
32,878,821
39,046,119
32,404,311
-
其他目前資產
-
-
-
-
571,824
目前總資產
29,794,875
44,459,079
53,676,935
44,180,651
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
113,468
185,962
218,503
109,327
-
累積折舊
-42,477
-79,997
-79,564
-41,352
-
物業、廠房及設備淨值
70,991
105,965
138,939
67,975
-
非流動資產總額
1,813,526
2,054,219
2,351,339
2,065,545
-
總資產
31,608,401
46,513,298
56,028,274
46,246,196
-
負債及股東權益
負債
目前負債
流動負債
2,796,627
2,741,602
2,758,013
6,050,640
-
應付賬款
2,587,134
3,738,560
4,460,821
4,731,224
-
目前總負債
17,892,840
31,068,078
38,776,636
39,040,085
-
非流動負債
長期負債
2,027,230
4,024,602
6,736,574
2,590,967
-
遞延稅務負債
291,945
236,650
157,124
110,402
-
非流動負債總額
2,367,375
4,317,674
6,973,886
2,719,418
-
總負債
20,260,215
35,385,752
45,750,522
41,759,503
-
股東權益
普通股
14,838
14,838
14,900
14,919
-
保留盈利
1,966,630
1,957,807
-
-
-
股東權益總額
4,093,684
3,950,572
3,841,872
3,694,014
-
負債及股東權益總額
31,608,401
46,513,298
56,028,274
46,246,196
-
