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
14,511,770
14,022,744
18,374,824
15,840,366
-
其他短線投資
2,633,510
2,324,512
3,062,039
2,473,234
-
總現金
17,145,280
16,347,256
21,436,863
18,313,600
-
應收帳款淨額
705,207
564,298
589,889
494,581
-
存庫
221,888
208,995
203,922
201,716
-
目前總資產
19,207,252
17,912,189
23,562,693
20,460,080
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
81,140,226
75,450,941
70,752,915
63,740,663
-
累積折舊
-26,915,820
-25,101,867
-23,995,986
-22,663,599
-
物業、廠房及設備淨值
54,224,406
50,349,074
46,756,929
41,077,064
-
無形資產
2,500,024
32,949
152,858
357,204
-
其他長線資產
87,615
60,022
28,452
20,896
-
非流動資產總額
68,008,203
63,049,143
61,680,732
72,266,699
-
總資產
87,215,455
80,961,332
85,243,425
92,726,779
-
負債及股東權益
負債
目前負債
流動負債
1,529,232
7,581,945
6,484,071
9,317,040
-
應付賬款
2,769,312
2,263,124
2,768,918
3,048,087
-
目前總負債
12,532,848
15,298,983
14,866,497
23,887,355
-
非流動負債
長期負債
-
-
-
0
8,931
遞延稅務負債
110,375
167,312
205,414
207,953
-
非流動負債總額
3,465,516
1,196,984
1,301,188
802,242
-
總負債
15,998,364
16,495,967
16,167,685
24,689,597
-
股東權益
普通股
24,103,725
23,968,153
23,598,057
22,808,468
-
股東權益總額
70,759,172
63,913,936
68,424,679
67,423,781
-
負債及股東權益總額
87,215,455
80,961,332
85,243,425
92,726,779
-
