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
4,230,143
14,350,702
21,006,129
24,273,986
-
其他短線投資
5,213,142
0
264,105
0
-
總現金
9,443,285
14,350,702
21,270,234
24,273,986
-
應收帳款淨額
2,142,284
1,844,320
2,514,670
4,759,834
-
存庫
3,840,186
3,364,088
4,778,091
3,266,358
-
其他目前資產
-0.214
0.133
-0.096
0.191
-
目前總資產
16,034,922
20,343,413
29,545,708
33,795,141
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,919,204
35,456,407
29,055,899
17,440,921
-
累積折舊
-10,900,598
-9,252,913
-8,608,592
-7,502,917
-
物業、廠房及設備淨值
25,018,606
26,203,494
20,447,307
9,938,004
-
股東權益及其他投資
4,686,232
1,023,868
370,711
0
-
商譽
220,885
220,885
220,885
220,885
-
無形資產
175,570
195,116
169,231
105,949
-
其他長線資產
7,690
7,561
7,065
2,395
-
非流動資產總額
30,547,204
28,185,120
21,757,116
10,440,758
-
總資產
46,582,126
48,528,533
51,302,824
44,235,899
-
負債及股東權益
負債
目前負債
流動負債
1,965,696
1,902,480
1,332,822
1,054,216
-
應付賬款
1,458,809
1,317,672
1,443,421
1,666,585
-
應付稅款
167.423
31,689
554,614
1,360,397
-
預計負債
-
-
-
-
239,318
遞延收入
-
-
-
1,253,243
85,142
其他目前負債
11,266
30,374
106,561
103,681
-
目前總負債
4,417,715
4,407,210
5,646,438
6,149,551
-
非流動負債
長期負債
5,026,095
6,910,247
7,127,734
5,525,490
-
遞延稅務負債
110,596
189,209
86,453
80,616
-
其他長線負債
-
-
39,472
15,319
-
非流動負債總額
5,327,440
7,310,618
7,443,267
5,825,928
-
總負債
9,745,155
11,717,828
13,089,705
11,975,479
-
股東權益
普通股
1,432,590
1,432,590
1,431,631
1,428,780
-
保留盈利
19,681,328
20,210,346
21,812,504
15,239,045
-
累積其他綜合收入
1,532,006
976,723
801,239
437,810
-
股東權益總額
36,836,971
36,810,705
38,213,119
31,697,496
-
負債及股東權益總額
46,582,126
48,528,533
51,302,824
44,235,899
-
