資產負債表
所有數字以千元為單位細節
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
資產
目前資產
現金
現金及現金等值
36,006,995
31,999,503
31,251,604
41,859,947
-
其他短線投資
-
-
-
-
28,101,697
總現金
36,006,995
31,999,503
31,251,604
41,859,947
-
應收帳款淨額
541,954
593,593
548,668
569,697
-
其他目前資產
38,772
28,045
13,637
68,508
-
目前總資產
64,095,884
59,753,914
57,349,611
66,320,938
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
747,783,674
732,407,448
720,802,100
698,809,368
-
累積折舊
-96,325,685
-88,887,615
-81,955,039
-74,385,303
-
物業、廠房及設備淨值
651,457,991
643,519,834
638,847,062
624,424,065
-
無形資產
9,430,092
9,435,648
9,451,079
9,467,489
-
非流動資產總額
663,131,884
655,145,569
650,199,131
635,661,392
-
總資產
727,227,771
714,899,488
707,548,743
701,982,332
-
負債及股東權益
負債
目前負債
流動負債
32,050,000
53,000,000
28,900,000
39,400,000
-
應付賬款
3,106,964
2,669,295
2,997,743
2,445,142
-
其他目前負債
359,195
314,818
193,388
1,439,561
-
目前總負債
40,707,893
60,925,672
35,946,070
47,838,406
-
非流動負債
長期負債
291,803,000
260,403,000
275,533,000
257,233,000
-
其他長線負債
33,916,542
33,232,195
32,752,567
31,118,526
-
非流動負債總額
325,719,542
293,635,195
308,345,643
288,477,619
-
總負債
366,427,435
354,560,867
344,291,713
336,316,025
-
股東權益
普通股
319,973,305
319,973,305
319,973,305
319,973,305
-
保留盈利
17,122,896
16,574,267
14,389,338
16,868,247
-
股東權益總額
360,800,335
360,338,618
363,257,029
365,666,305
-
負債及股東權益總額
727,227,771
714,899,488
707,548,743
701,982,332
-
