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
1,627,181
1,597,147
1,728,794
1,248,772
總現金
1,627,181
1,597,147
1,728,794
1,248,772
應收帳款淨額
73,667
132,202
181,455
170,675
存庫
85,668
55,868
48,584
0
目前總資產
6,040,070
5,608,144
6,361,413
3,371,617
非流動資產
物業、廠房及設備
物業、廠房及設備總值
74,513,744
71,557,982
73,709,459
47,156,871
累積折舊
-13,789,382
-12,448,619
-11,201,741
-9,825,647
物業、廠房及設備淨值
60,724,362
59,109,363
62,507,718
37,331,224
股東權益及其他投資
1,058,572
873,738
750,341
138,065
商譽
-
-
-
0
無形資產
2,893,129
3,549,663
4,653,399
874,548
其他長線資產
152,056
163,683
158,417
197,750
非流動資產總額
65,234,489
64,118,774
68,208,355
38,676,422
總資產
71,274,559
69,726,918
74,569,768
42,048,039
負債及股東權益
負債
目前負債
應付賬款
792,610
812,076
1,202,589
492,779
預計負債
-
2,503,202
2,900,651
1,750,395
遞延收入
827,525
547,662
510,715
399,820
目前總負債
1,620,135
1,359,738
1,713,304
892,599
非流動負債
長期負債
46,483,903
46,532,960
50,204,678
28,742,081
遞延稅務負債
2,526,120
2,194,098
2,085,230
913,431
遞延收入
-
-
-
399,820
其他長線負債
1,018,702
806,655
773,753
600,321
非流動負債總額
53,065,378
52,172,130
56,209,104
32,222,954
總負債
54,685,513
53,531,868
57,922,408
33,115,553
股東權益
普通股
2,676
3,024
3,024
1,721
保留盈利
10,802,599
7,674,922
8,410,261
7,399,703
累積其他綜合收入
8,304
108,226
-79,335
-155,085
股東權益總額
16,588,830
16,117,507
16,570,743
8,864,470
負債及股東權益總額
71,274,559
69,726,918
74,569,768
42,048,039
