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
769,461
345,725
734,698
396,804
-
其他短線投資
-
10,968
1,462,528
2,390,709
1,223,048
總現金
769,461
356,693
2,197,226
2,787,513
-
應收帳款淨額
374,970
444,454
216,910
198,653
-
存庫
1,610,444
1,708,284
1,737,526
1,746,533
-
目前總資產
3,081,267
2,906,414
4,621,723
5,184,356
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,712,999
1,708,213
1,893,449
1,874,360
-
累積折舊
-772,123
-734,883
-802,277
-744,525
-
物業、廠房及設備淨值
940,876
973,330
1,091,172
1,129,835
-
非流動資產總額
65,536,289
65,940,695
65,824,792
65,519,879
-
總資產
68,617,556
68,847,109
70,446,515
70,704,235
-
負債及股東權益
負債
目前負債
流動負債
5,177,875
13,453,099
1,663,789
1,011,860
-
應付賬款
911,636
959,837
1,017,607
1,149,223
-
其他目前負債
-
-
-
-
273,575
目前總負債
10,451,535
18,583,179
6,960,706
6,279,956
-
非流動負債
長期負債
10,707,093
2,731,883
16,333,819
17,457,907
-
遞延稅務負債
9,955,083
9,834,677
9,595,793
9,292,978
-
其他長線負債
308,821
328,849
456,433
-
-
非流動負債總額
20,970,997
12,895,409
26,386,045
27,150,628
-
總負債
31,422,532
31,478,588
33,346,751
33,430,584
-
股東權益
普通股
106,112
106,112
106,112
106,112
-
保留盈利
36,783,140
-
-
-
-
股東權益總額
36,266,871
36,440,619
36,174,144
36,355,712
-
負債及股東權益總額
68,617,556
68,847,109
70,446,515
70,704,235
-
