資產負債表
貨幣 : CNY. 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
27,353,000
20,042,000
28,494,000
16,273,000
其他短線投資
18,235,000
19,439,000
-
-
總現金
45,588,000
39,481,000
28,494,000
16,273,000
應收帳款淨額
1,977,000
2,887,000
2,728,000
4,085,000
存庫
1,155,000
1,081,000
1,230,000
925,000
其他目前資產
187,000
225,000
120,000
142,000
目前總資產
57,198,000
51,339,000
45,138,000
73,843,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
111,441,000
118,225,000
114,751,000
109,977,000
累積折舊
-43,409,000
-48,691,000
-45,037,000
-42,100,000
物業、廠房及設備淨值
68,032,000
69,534,000
69,714,000
67,877,000
商譽
516,000
515,000
567,000
493,000
無形資產
1,239,000
1,334,000
1,389,000
1,061,000
其他長線資產
1,031,000
771,000
981,000
647,000
非流動資產總額
86,321,000
87,553,000
87,444,000
81,145,000
總資產
143,519,000
138,892,000
132,582,000
154,988,000
負債及股東權益
負債
目前負債
流動負債
5,464,000
5,287,000
5,854,000
5,182,000
應付賬款
2,790,000
3,112,000
3,205,000
3,355,000
目前總負債
34,583,000
34,384,000
34,219,000
44,593,000
非流動負債
長期負債
19,027,000
19,794,000
18,611,000
22,491,000
遞延稅務負債
1,870,000
1,858,000
1,760,000
1,438,000
其他長線負債
1,759,000
1,592,000
1,596,000
1,433,000
非流動負債總額
23,153,000
23,806,000
22,502,000
25,868,000
總負債
57,736,000
58,190,000
56,721,000
70,461,000
股東權益
普通股
71,000
71,000
71,000
71,000
保留盈利
31,427,000
28,095,000
25,236,000
31,557,000
股東權益總額
63,449,000
59,908,000
56,275,000
53,584,000
負債及股東權益總額
143,519,000
138,892,000
132,582,000
154,988,000
