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
28,515,000
29,515,000
22,838,609
19,382,019
總現金
28,515,000
29,515,000
22,838,609
19,382,019
應收帳款淨額
-
4,442,532
1,750,164
672,415
其他目前資產
34,049,000
34,553,000
108,415
82,700
目前總資產
34,049,000
34,553,000
32,640,693
29,841,471
非流動資產
物業、廠房及設備
物業、廠房及設備總值
-
362,911,833
358,615,081
362,275,395
累積折舊
-
-36,922,957
-32,471,253
-28,971,714
物業、廠房及設備淨值
360,081,000
325,988,000
326,143,828
333,303,679
無形資產
-
32,494,195
32,704,360
33,991,374
其他長線資產
3,418,000
3,634,000
327,476
314,067
非流動資產總額
395,906,000
362,246,000
361,683,217
370,454,931
總資產
429,955,000
396,799,000
394,323,913
400,296,404
負債及股東權益
負債
目前負債
流動負債
-
50,545,000
38,436,000
25,082,000
應付賬款
3,636,000
2,913,000
1,426,861
2,654,679
其他目前負債
43,821,000
53,501,000
16,288
51,877
目前總負債
44,585,000
54,165,000
41,265,303
28,922,861
非流動負債
長期負債
-
113,686,000
126,318,000
143,672,000
遞延稅務負債
-
375,207
3,812
-
其他長線負債
140,390,000
119,060,000
4,654,998
5,397,328
非流動負債總額
140,390,000
119,060,000
131,516,266
150,172,238
總負債
184,975,000
173,225,000
172,781,569
179,095,099
股東權益
普通股
-
187,194,209
187,194,209
186,894,169
保留盈利
13,137,000
2,672,000
1,300,724
1,527,790
股東權益總額
35,153,000
25,227,000
221,542,344
221,201,305
負債及股東權益總額
429,955,000
396,799,000
394,323,913
400,296,404
