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
資產
目前資產
現金
現金及現金等值
634,000
1,089,000
1,294,000
總現金
634,000
1,089,000
1,294,000
應收帳款淨額
141,000
29,000
17,000
存庫
1,801,000
2,237,000
4,957,000
目前總資產
2,582,000
3,444,000
6,587,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,292,000
10,542,000
10,219,000
累積折舊
-2,637,000
-3,257,000
-2,952,000
物業、廠房及設備淨值
6,655,000
7,285,000
7,267,000
其他長線資產
32,000
41,000
34,000
非流動資產總額
16,267,000
17,082,000
17,380,000
總資產
18,849,000
20,526,000
23,967,000
負債及股東權益
負債
目前負債
流動負債
517,000
0
500,000
應付賬款
1,668,000
22,000
19,000
目前總負債
2,608,000
2,786,000
5,350,000
非流動負債
長期負債
581,000
1,450,000
2,310,000
遞延稅務負債
326,000
353,000
378,000
非流動負債總額
907,000
1,803,000
2,688,000
總負債
3,515,000
4,589,000
8,038,000
股東權益
普通股
3,641,000
3,641,000
3,641,000
股東權益總額
15,128,000
15,617,000
15,482,000
負債及股東權益總額
18,849,000
20,526,000
23,967,000
