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
5,607,013
3,998,332
12,498,617
7,920,852
-
其他短線投資
-
3,691,273
8,434,297
5,256,557
3,318,407
總現金
5,607,013
3,998,332
12,498,617
7,920,852
-
應收帳款淨額
1,448,947
2,512,362
1,169,405
1,145,504
-
存庫
7,751,687
7,294,060
5,923,525
3,888,746
-
其他目前資產
26,098
1,121,187
17,329
3,057,587
-
目前總資產
15,454,832
15,765,882
20,932,276
17,304,843
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
56,550,584
55,659,087
52,943,994
50,315,131
-
累積折舊
-41,150,860
-39,699,014
-38,317,873
-36,858,949
-
物業、廠房及設備淨值
15,399,724
15,960,073
14,626,121
13,456,182
-
股東權益及其他投資
-
6,948,952
9,675,323
12,435,674
8,724,992
無形資產
352,672
372,640
392,608
412,576
-
其他長線資產
2,782,500
3,439,559
5,581,435
7,042,840
-
非流動資產總額
24,203,412
25,476,900
26,106,346
27,444,330
-
總資產
39,658,244
41,242,782
47,038,622
44,749,173
-
負債及股東權益
負債
目前負債
流動負債
3,000,000
1,550,000
1,540,000
1,548,000
-
應付賬款
7,832,246
9,185,505
6,718,885
4,810,995
-
應付稅款
-
2,754
258,466
19,425
226,269
預計負債
-
143,299
400,391
518,333
1,686
遞延收入
-
372,760
424,607
495,404
655,117
其他目前負債
43,819
44,750
1,441,320
3,072,150
-
目前總負債
14,572,609
13,998,338
15,795,743
15,232,246
-
非流動負債
長期負債
-
700,000
700,000
-
-
遞延稅務負債
31,564
30,898
33,344
35,357
-
遞延收入
110,222
134,608
112,720
123,433
-
非流動負債總額
142,728
873,019
847,448
161,909
-
總負債
14,715,337
14,871,357
16,643,191
15,394,155
-
股東權益
普通股
10,799,286
10,823,814
10,823,814
10,823,814
-
保留盈利
6,517,172
7,923,048
11,877,455
11,157,866
-
累積其他綜合收入
-
15,403,868
19,418,325
18,374,176
19,039,474
股東權益總額
24,824,929
26,243,746
30,260,172
29,218,033
-
負債及股東權益總額
39,658,244
41,242,782
47,038,622
44,749,173
-
