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
31/12/2019
資產
目前資產
現金
現金及現金等值
2,603,664
1,948,876
5,778,300
11,147,002
-
總現金
2,603,664
1,948,876
5,778,300
11,147,002
-
應收帳款淨額
1,719,622
2,591,078
3,919,120
2,521,171
-
存庫
1,896,027
2,440,595
2,404,721
1,561,745
-
目前總資產
7,690,270
8,773,075
13,508,983
17,340,202
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
73,590,052
67,639,355
55,254,450
48,543,933
-
累積折舊
-21,187,439
-19,377,713
-18,578,103
-17,005,127
-
物業、廠房及設備淨值
52,402,613
48,261,642
36,676,347
31,538,806
-
商譽
2,067,888
2,162,554
1,090,258
1,014,292
-
無形資產
-
17,431,303
8,972,594
1,263,652
1,147,561
其他長線資產
1,695,558
3,677,565
3,637,068
-
-
非流動資產總額
65,101,967
63,082,865
51,107,046
40,415,587
-
總資產
72,792,237
71,855,940
64,616,029
57,755,789
-
負債及股東權益
負債
目前負債
流動負債
2,417,713
4,062,705
7,400,324
3,003,969
-
應付賬款
2,978,619
2,895,815
3,095,668
3,137,628
-
目前總負債
10,979,935
13,673,142
17,179,814
12,002,564
-
非流動負債
長期負債
13,863,725
10,616,667
1,113,882
2,781,078
-
遞延稅務負債
327,650
430,501
346,730
356,474
-
非流動負債總額
16,065,133
12,922,681
2,040,269
3,595,594
-
總負債
27,045,068
26,595,823
19,220,083
15,598,158
-
股東權益
普通股
617,812
617,812
617,812
588,488
-
保留盈利
-
-
-
-
41,302,681
股東權益總額
44,108,463
43,824,785
44,753,853
41,823,049
-
負債及股東權益總額
72,792,237
71,855,940
64,616,029
57,755,789
-
