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
11,462,695
13,231,901
11,670,454
15,678,488
-
其他短線投資
-
-
-
-
209,464
總現金
11,462,695
13,231,901
11,670,454
15,678,488
-
應收帳款淨額
2,364,551
2,799,244
2,469,067
2,785,952
-
存庫
308,449
404,764
364,994
397,802
-
目前總資產
17,080,330
19,622,840
38,361,948
24,348,295
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
58,496,055
55,345,718
54,265,198
91,381,634
-
累積折舊
-41,764,702
-38,529,347
-36,535,879
-58,551,178
-
物業、廠房及設備淨值
16,731,353
16,816,371
17,729,319
32,830,456
-
商譽
4,582,771
4,986,142
5,175,488
8,432,576
-
無形資產
10,931,758
11,715,482
12,912,934
18,022,362
-
其他長線資產
47,013
5,978
7,103
69,889
-
非流動資產總額
41,128,122
42,216,680
38,995,580
63,388,766
-
總資產
58,208,452
61,839,520
77,357,528
87,737,061
-
負債及股東權益
負債
目前負債
流動負債
467,571
4,217,455
824,968
5,469,301
-
應付賬款
1,322,588
1,291,486
1,328,942
3,959,703
-
目前總負債
11,340,868
15,291,265
26,908,008
25,329,183
-
非流動負債
長期負債
11,943,368
13,729,383
18,943,487
24,325,514
-
遞延稅務負債
26,251
10,414
0
301,438
-
遞延收入
13,346
10,466
9,972
29,764
-
其他長線負債
86,272
107,810
53,002
761,725
-
非流動負債總額
16,293,232
18,391,811
24,040,992
34,207,055
-
總負債
27,634,100
33,683,076
50,949,000
59,536,238
-
股東權益
普通股
3,203,200
3,203,200
3,203,200
3,203,200
-
保留盈利
15,361,878
13,885,144
12,504,113
13,277,770
-
股東權益總額
26,458,321
24,311,355
21,221,813
22,749,544
-
負債及股東權益總額
58,208,452
61,839,520
77,357,528
87,737,061
-
