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
16,849,858
17,175,575
16,350,332
13,871,523
-
總現金
16,849,858
17,175,575
16,350,332
13,871,523
-
應收帳款淨額
45,826,248
39,862,086
39,856,734
28,633,862
-
存庫
11,899,339
12,701,908
16,824,431
6,602,459
-
其他目前資產
5,860,330
4,731,767
6,735,186
3,604,728
-
目前總資產
90,744,158
86,721,862
92,471,125
66,137,631
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
732,604,622
674,833,651
634,322,696
593,672,697
-
累積折舊
-358,187,545
-334,984,845
-309,866,713
-291,578,071
-
物業、廠房及設備淨值
374,417,077
339,848,807
324,455,983
302,094,626
-
股東權益及其他投資
-
-
23,766,974
23,040,323
21,562,477
商譽
11,644,122
11,519,292
11,234,943
11,696,735
-
無形資產
15,681,758
14,698,757
14,188,941
14,090,511
-
其他長線資產
11,985,658
9,175,678
8,645,687
7,238,266
-
非流動資產總額
450,415,123
415,884,116
397,875,548
372,068,121
-
總資產
541,159,281
502,605,977
490,346,673
438,205,752
-
負債及股東權益
負債
目前負債
流動負債
57,232,729
83,573,497
91,896,725
66,311,160
-
應付賬款
22,562,908
24,367,693
25,774,238
15,777,784
-
應付稅款
-
-
227,880
288,106
748,957
預計負債
-
-
-
-
1,276,703
遞延收入
-
-
3,274,770
2,903,296
2,706,529
其他目前負債
6,746,359
6,851,559
8,890,987
5,632,181
-
目前總負債
163,999,354
171,333,346
186,398,301
154,048,091
-
非流動負債
長期負債
190,386,213
190,739,573
166,254,636
132,459,800
-
遞延稅務負債
1,284,155
1,086,765
900,885
977,810
-
遞延收入
1,961,100
2,111,739
2,586,662
1,940,144
-
其他長線負債
5,980,775
5,494,696
3,027,705
2,824,084
-
非流動負債總額
205,797,365
204,728,581
179,778,180
142,682,308
-
總負債
369,796,720
376,061,927
366,176,481
296,730,398
-
股東權益
普通股
15,698,093
15,698,093
15,698,093
15,698,093
-
保留盈利
12,237,799
6,703,036
16,292,808
31,248,352
-
累積其他綜合收入
-
-
6,696,632
7,401,103
8,085,218
股東權益總額
132,138,664
108,535,478
105,534,931
121,698,538
-
負債及股東權益總額
541,159,281
502,605,977
490,346,673
438,205,752
-
