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
3,973,171
3,627,415
2,500,164
3,573,091
其他短線投資
7,592,830
10,666,261
6,948,392
6,019,373
總現金
11,566,001
14,293,676
9,448,556
9,592,464
應收帳款淨額
2,893,137
3,741,690
3,232,014
5,245,480
存庫
1,401,155
1,445,216
1,451,149
1,415,403
其他目前資產
-
-
1,001,724
1,136,976
目前總資產
18,924,305
22,237,960
17,100,954
17,390,323
非流動資產
物業、廠房及設備
物業、廠房及設備總值
218,156,310
210,558,229
201,364,020
188,139,179
累積折舊
-62,239,161
-56,528,818
-51,891,959
-47,139,773
物業、廠房及設備淨值
155,917,149
154,029,411
149,472,061
140,999,406
無形資產
462,367
471,123
529,577
161,862
其他長線資產
-
-
456,773
606,888
非流動資產總額
162,239,202
158,514,599
152,307,431
142,534,643
總資產
181,163,507
180,752,559
169,408,385
159,924,966
負債及股東權益
負債
目前負債
流動負債
11,546,029
3,371,854
3,430,072
2,265,240
應付賬款
3,097,287
2,564,145
13,531,012
4,005,328
其他目前負債
1,465,565
1,374,793
781,958
899,384
目前總負債
26,488,690
17,117,644
17,120,394
16,933,166
非流動負債
長期負債
27,341,537
37,317,975
23,325,798
16,534,142
遞延收入
32,464,456
31,814,391
30,622,936
29,946,357
其他長線負債
199,931
95,343
32,089,812
948,248
非流動負債總額
61,973,463
71,254,445
58,696,283
52,970,221
總負債
88,462,153
88,372,089
75,816,677
69,903,387
股東權益
普通股
500,000
500,000
40,537,040
39,829,878
保留盈利
47,253,178
47,338,862
0
-
股東權益總額
89,212,243
89,427,340
92,999,797
90,438,570
負債及股東權益總額
181,163,507
180,752,559
169,408,385
159,924,966
