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
4,082,972
7,721,275
7,934,211
5,036,484
總現金
4,082,972
7,721,275
7,934,211
5,036,484
應收帳款淨額
32,696,999
27,768,034
29,369,872
19,359,990
存庫
4,016,944
4,581,614
6,748,274
2,911,509
目前總資產
49,617,406
50,682,312
53,957,565
40,638,025
非流動資產
物業、廠房及設備
物業、廠房及設備總值
357,956,673
316,771,036
315,528,005
285,977,225
累積折舊
-129,082,430
-114,942,729
-111,577,621
-94,831,015
物業、廠房及設備淨值
228,874,243
201,828,307
203,950,384
191,146,210
商譽
1,158,587
621,904
663,659
745,354
無形資產
994,500
-
-
-
非流動資產總額
272,778,584
232,705,334
234,009,787
218,993,912
總資產
322,395,990
283,387,646
287,967,352
259,631,937
負債及股東權益
負債
目前負債
流動負債
38,704,682
44,997,266
29,437,523
26,109,551
應付賬款
6,016,973
8,205,383
11,193,484
9,127,741
目前總負債
84,062,254
82,883,075
68,059,460
65,064,932
非流動負債
長期負債
125,827,123
93,322,133
105,310,179
82,109,487
遞延稅務負債
431,461
288,864
351,725
608,780
遞延收入
1,783,200
1,681,540
1,832,091
1,400,054
非流動負債總額
133,786,595
99,951,023
112,245,011
88,616,713
總負債
217,848,849
182,834,098
180,304,471
153,681,645
股東權益
普通股
22,316,710
22,316,710
22,316,710
22,316,710
保留盈利
53,295,958
49,782,916
44,924,595
46,579,919
股東權益總額
95,637,960
92,902,873
99,818,830
96,629,829
負債及股東權益總額
322,395,990
283,387,646
287,967,352
259,631,937
