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
4,231,986
6,706,591
3,112,020
2,635,511
-
總現金
4,231,986
6,706,591
3,112,020
2,635,511
-
應收帳款淨額
594,473
239,522
269,712
292,040
-
存庫
188,153
160,021
164,413
159,847
-
目前總資產
5,142,604
7,233,843
3,668,890
3,187,474
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,465,935
38,273,984
38,368,074
38,110,853
-
累積折舊
-16,878,700
-15,357,700
-13,683,023
-11,834,177
-
物業、廠房及設備淨值
21,587,235
22,916,284
24,685,051
26,276,676
-
無形資產
1,591,232
-
46,274
141,698
244,845
其他長線資產
125,344
58,777
7,681
7,438
-
非流動資產總額
24,038,700
23,975,653
24,770,685
26,481,280
-
總資產
29,181,304
31,209,496
28,439,575
29,668,754
-
負債及股東權益
負債
目前負債
流動負債
5,850,362
0
-
-
0
應付賬款
4,347,904
2,274,676
3,052,821
3,234,362
-
目前總負債
10,330,050
2,303,502
3,113,708
3,292,082
-
非流動負債
長期負債
18,248,369
32,725,136
23,929,106
21,155,040
-
非流動負債總額
20,178,474
32,902,415
24,128,951
21,359,008
-
總負債
30,508,524
35,205,917
27,242,659
24,651,090
-
股東權益
普通股
3,800,000
3,800,000
3,800,000
3,800,000
-
保留盈利
-3,083,467
-5,839,387
-648,659
-
-
股東權益總額
-1,327,220
-3,996,421
1,196,916
5,017,664
-
負債及股東權益總額
29,181,304
31,209,496
28,439,575
29,668,754
-
