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
31/12/2019
資產
目前資產
現金
現金及現金等值
18,884,000
11,477,854
21,746,901
10,701,972
總現金
18,884,000
11,477,854
21,746,901
10,701,972
應收帳款淨額
266,000
314,879
309,331
736,196
其他目前資產
264,000
797,077
681,717
914,607
目前總資產
19,785,000
17,169,997
26,972,680
17,058,746
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,521,962,000
1,505,709,998
1,427,843,014
1,160,637,599
累積折舊
-199,035,000
-195,464,496
-188,383,509
-177,490,717
物業、廠房及設備淨值
1,322,927,000
1,310,245,502
1,239,459,505
983,146,882
無形資產
35,677,000
35,711,564
35,767,090
35,845,492
其他長線資產
7,221,000
5,449,324
4,451,292
6,523,955
非流動資產總額
1,365,830,000
1,351,569,449
1,279,882,337
1,025,694,768
總資產
1,385,619,000
1,368,739,451
1,306,855,022
1,042,753,519
負債及股東權益
負債
目前負債
流動負債
56,000,000
60,000,000
41,000,000
56,000,000
應付賬款
8,278,000
3,131,730
2,707,480
2,776,221
其他目前負債
1,000
214,595
211,859
282,800
目前總負債
70,805,000
74,160,410
55,745,939
69,118,529
非流動負債
長期負債
536,500,000
517,500,000
509,500,000
377,500,000
其他長線負債
72,067,000
70,558,003
69,318,229
54,159,935
非流動負債總額
608,567,000
588,058,003
578,818,229
431,659,935
總負債
679,372,000
662,218,413
634,564,168
500,778,464
股東權益
普通股
673,047,000
673,047,099
642,044,378
519,124,828
保留盈利
33,200,000
20,288,900
21,727,769
15,548,031
股東權益總額
706,247,000
706,521,038
672,290,853
541,975,054
負債及股東權益總額
1,385,619,000
1,368,739,451
1,306,855,022
1,042,753,519
