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
25,875,644
19,084,282
26,650,594
28,137,822
-
其他短線投資
-
-
-
-
3,581,284
總現金
25,875,644
19,084,282
26,650,594
28,137,822
-
應收帳款淨額
95,994
100,636
189,915
367,681
-
其他目前資產
48,780
43,894
94,140
70,123
-
目前總資產
30,241,010
23,407,118
30,915,790
32,622,918
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
487,109,286
489,564,467
482,340,100
482,819,370
-
累積折舊
-39,897,155
-36,801,364
-34,027,723
-30,924,449
-
物業、廠房及設備淨值
447,212,133
452,763,103
448,312,380
451,894,923
-
無形資產
2,721,546
2,715,051
2,708,043
2,714,895
-
其他長線資產
111,081
102,821
94,770
97,517
-
非流動資產總額
451,959,808
457,642,057
452,364,039
455,947,603
-
總資產
482,200,822
481,049,178
483,279,832
488,570,524
-
負債及股東權益
負債
目前負債
流動負債
31,500,000
26,200,000
34,000,000
27,800,000
-
應付賬款
1,286,974
1,514,187
813,836
1,673,045
-
其他目前負債
688,160
513,478
642,364
608,781
-
目前總負債
36,635,051
31,646,405
38,714,100
33,521,303
-
非流動負債
長期負債
176,300,000
179,600,000
168,350,000
176,650,000
-
遞延稅務負債
124,083
237,123
55,150
-
3,484
其他長線負債
21,559,339
22,074,343
22,493,487
22,629,876
-
非流動負債總額
198,042,618
201,911,466
190,928,073
199,537,678
-
總負債
234,677,669
233,557,871
229,642,173
233,058,981
-
股東權益
普通股
238,093,989
238,093,989
245,093,364
247,876,236
-
保留盈利
6,192,169
6,512,095
6,799,258
7,124,746
-
股東權益總額
247,523,152
247,491,306
253,637,660
255,511,543
-
負債及股東權益總額
482,200,822
481,049,178
483,279,832
488,570,524
-
