資產負債表
貨幣 : BRL. 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
14,187,000
12,466,000
8,680,686
13,862,852
其他短線投資
4,956,000
2,295,000
3,492,710
3,627,227
總現金
19,143,000
14,761,000
12,173,396
17,490,079
應收帳款淨額
2,910,000
3,232,000
7,153,565
4,731,979
存庫
12,375,000
13,906,000
16,272,528
8,383,650
其他目前資產
-
-
-
165
目前總資產
37,441,000
34,457,000
39,293,445
34,190,244
非流動資產
物業、廠房及設備
物業、廠房及設備總值
84,117,000
80,482,000
76,259,100
71,696,453
累積折舊
-41,890,000
-38,766,000
-36,253,932
-32,864,909
物業、廠房及設備淨值
42,227,000
41,716,000
40,005,168
38,831,544
股東權益及其他投資
165,000
149,000
75,768
58,717
商譽
2,173,000
2,087,000
2,058,874
2,058,874
無形資產
935,000
935,000
818,425
769,817
其他長線資產
178,000
215,000
194,212
214,947
非流動資產總額
54,302,000
53,592,000
53,270,924
51,893,675
總資產
91,741,000
88,049,000
92,564,368
86,083,919
負債及股東權益
負債
目前負債
流動負債
2,768,000
2,250,000
1,489,347
9,033,495
應付賬款
13,221,000
12,247,000
12,053,266
9,946,315
應付稅款
11,000
381,000
1,672,844
284,129
預計負債
828,000
828,000
1,170,346
814,566
遞延收入
-
-
204,666
287,449
其他目前負債
58,000
195,000
609,516
989,287
目前總負債
24,494,000
24,186,000
25,193,523
28,387,174
非流動負債
長期負債
53,208,000
47,334,000
49,562,904
48,216,474
遞延稅務負債
2,354,000
1,889,000
2,122,533
1,927,133
遞延收入
-
-
257,858
382,478
其他長線負債
-
510,654
769,911
1,077,314
非流動負債總額
63,968,000
57,755,000
61,167,017
61,563,263
總負債
88,462,000
81,941,000
86,360,540
89,950,437
股東權益
普通股
8,043,000
8,043,000
8,043,222
8,043,222
保留盈利
-2,738,000
-
-
-4,529,547
累積其他綜合收入
-825,000
-244,000
317,250
-5,209,498
股東權益總額
3,992,000
7,322,000
7,865,819
-2,202,306
負債及股東權益總額
91,741,000
88,049,000
92,564,368
86,083,919
