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
資產
目前資產
現金
現金及現金等值
85,000
260,000
360,000
415,000
總現金
85,000
260,000
360,000
415,000
應收帳款淨額
24,000
21,000
16,000
11,000
存庫
122,000
131,000
134,000
121,000
目前總資產
255,000
436,000
550,000
584,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,876,000
2,513,000
1,961,000
1,863,000
累積折舊
-806,000
-1,663,000
-1,404,000
-1,201,000
物業、廠房及設備淨值
1,070,000
850,000
557,000
662,000
商譽
1,072,000
1,072,000
1,072,000
1,072,000
無形資產
35,000
37,000
39,000
41,000
非流動資產總額
2,280,000
2,037,000
1,746,000
1,846,000
總資產
2,535,000
2,473,000
2,296,000
2,430,000
負債及股東權益
負債
目前負債
應付賬款
281,000
311,000
311,000
276,000
目前總負債
669,000
660,000
671,000
646,000
非流動負債
遞延稅務負債
6,000
7,000
7,000
7,000
非流動負債總額
693,000
543,000
301,000
437,000
總負債
1,362,000
1,203,000
972,000
1,083,000
股東權益
普通股
612,000
612,000
612,000
612,000
保留盈利
557,000
659,000
714,000
740,000
股東權益總額
1,173,000
1,270,000
1,324,000
1,347,000
負債及股東權益總額
2,535,000
2,473,000
2,296,000
2,430,000
