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
3,884,900
3,043,700
4,641,000
2,452,900
其他短線投資
-
-
-
362,600
總現金
3,884,900
3,043,700
4,641,000
2,815,500
應收帳款淨額
76,300
75,400
58,300
46,200
存庫
179,100
150,600
126,600
121,400
目前總資產
6,176,800
3,797,300
5,525,800
3,964,600
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,382,800
27,163,500
26,557,400
25,614,000
累積折舊
-12,281,200
-11,155,000
-9,879,100
-8,820,000
物業、廠房及設備淨值
15,101,600
16,008,500
16,678,300
16,794,000
商譽
466,000
423,700
442,700
485,400
無形資產
3,787,200
3,659,900
3,740,700
3,762,300
非流動資產總額
22,939,200
24,833,700
24,884,500
24,322,500
總資產
29,116,000
28,631,000
30,410,300
28,287,100
負債及股東權益
負債
目前負債
流動負債
140,600
894,000
385,600
319,300
應付賬款
465,300
523,300
478,700
454,500
其他目前負債
58,200
123,400
178,800
75,500
目前總負債
3,145,400
3,748,400
3,046,000
2,977,700
非流動負債
長期負債
12,076,000
11,223,100
12,650,200
9,069,900
遞延稅務負債
997,000
819,500
611,800
707,200
遞延收入
1,700
0
0
9,100
其他長線負債
-
-
10,100
93,100
非流動負債總額
13,958,500
12,953,600
14,111,700
10,808,800
總負債
17,103,900
16,702,000
17,157,700
13,786,500
股東權益
普通股
1,764,500
1,764,500
1,764,500
1,764,500
保留盈利
-
-
-
12,813,100
股東權益總額
12,827,500
12,635,900
13,783,800
14,911,800
負債及股東權益總額
29,116,000
28,631,000
30,410,300
28,287,100
