資產負債表
所有數字以千元為單位細節
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
6,282,439
6,090,530
6,679,081
6,587,793
總現金
6,282,439
6,090,530
6,679,081
6,587,793
應收帳款淨額
11,938,187
9,049,423
10,110,108
10,616,329
存庫
3,937,380
6,116,153
2,347,465
3,222,591
其他目前資產
1,733,473
3,355,060
1,956,448
2,224,273
目前總資產
29,230,395
29,578,770
24,855,945
26,599,511
非流動資產
物業、廠房及設備
物業、廠房及設備總值
141,229,131
252,807,677
296,245,948
279,320,489
累積折舊
-121,826,197
-112,917,654
-115,503,157
-105,655,324
物業、廠房及設備淨值
141,229,131
139,890,023
180,742,791
173,665,165
商譽
373,940
441,212
864,415
951,651
無形資產
7,272,153
7,216,742
11,886,373
13,270,795
其他長線資產
592,582
1,508,660
2,957,376
2,431,075
非流動資產總額
194,031,956
189,281,659
209,755,177
203,276,084
總資產
223,262,351
218,860,429
234,611,122
229,875,595
負債及股東權益
負債
目前負債
流動負債
27,985,143
27,644,545
20,778,711
24,066,734
應付賬款
16,613,561
14,803,169
17,501,279
17,671,969
其他目前負債
93,784
2,158,534
91,869
3,573,409
目前總負債
63,091,810
65,662,878
59,129,421
67,323,638
非流動負債
長期負債
84,773,955
74,193,749
74,898,157
75,109,201
遞延稅務負債
914,589
1,058,765
1,595,125
1,771,898
遞延收入
3,832,051
3,855,106
4,186,370
3,843,788
其他長線負債
129,275
64,242
236,717
127,532
非流動負債總額
89,721,291
79,631,436
82,516,707
83,496,949
總負債
152,813,101
145,294,314
141,646,128
150,820,587
股東權益
普通股
9,869,858
9,869,858
9,862,977
9,862,977
保留盈利
8,125,937
11,743,673
19,941,845
18,552,761
股東權益總額
59,513,957
61,829,644
72,088,981
61,510,437
負債及股東權益總額
223,262,351
218,860,429
234,611,122
229,875,595
