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
資產
目前資產
現金
現金及現金等值
4,101,290
4,427,145
3,310,996
2,839,652
總現金
4,101,290
4,427,145
3,310,996
2,839,652
應收帳款淨額
57,410
78,138
94,467
82,082
存庫
17,665
26,300
28,731
36,639
目前總資產
5,062,002
5,371,785
4,312,583
3,906,939
非流動資產
物業、廠房及設備
物業、廠房及設備總值
31,774,590
31,677,932
31,665,169
31,797,969
累積折舊
-10,772,518
-10,350,583
-9,398,693
-8,636,777
物業、廠房及設備淨值
21,002,072
21,327,349
22,266,476
23,161,192
非流動資產總額
26,914,610
26,824,480
27,998,042
28,745,834
總資產
31,976,612
32,196,265
32,310,625
32,652,773
負債及股東權益
負債
目前負債
流動負債
1,125,406
1,085,201
1,707,139
1,164,764
應付賬款
152,798
103,767
146,252
156,165
其他目前負債
9,706
158,790
306,549
286,467
目前總負債
2,681,316
2,740,006
3,695,289
2,772,300
非流動負債
長期負債
16,495,364
17,721,586
18,142,697
19,834,726
其他長線負債
231,878
146,798
211,963
244,518
非流動負債總額
17,205,406
18,201,584
19,843,846
22,776,086
總負債
19,886,722
20,941,590
23,539,135
25,548,386
股東權益
普通股
5,540,264
5,540,264
5,540,264
5,538,780
保留盈利
5,215,379
4,572,508
3,313,455
2,794,002
股東權益總額
12,084,204
11,248,966
8,763,846
7,097,498
負債及股東權益總額
31,976,612
32,196,265
32,310,625
32,652,773
