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
47,000
33,000
57,000
48,000
其他短線投資
85,000
86,000
336,000
625,000
總現金
132,000
119,000
393,000
673,000
應收帳款淨額
43,000
166,000
247,000
238,000
存庫
68,000
104,000
167,000
204,000
目前總資產
1,173,000
909,000
1,303,000
1,694,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,203,000
1,247,000
1,128,000
1,099,000
累積折舊
-484,000
-476,000
-396,000
-316,000
物業、廠房及設備淨值
719,000
771,000
732,000
783,000
商譽
17,000
17,000
17,000
80,000
無形資產
-
-
3,000
10,000
其他長線資產
-3,000
-
-
-
非流動資產總額
1,668,000
2,430,000
2,745,000
2,787,000
總資產
2,841,000
3,339,000
4,048,000
4,481,000
負債及股東權益
負債
目前負債
流動負債
636,000
356,000
1,480,000
285,000
應付賬款
40,000
66,000
46,000
58,000
目前總負債
1,234,000
807,000
1,879,000
650,000
非流動負債
長期負債
847,000
1,274,000
503,000
1,635,000
遞延稅務負債
0
22,000
22,000
22,000
非流動負債總額
876,000
1,359,000
539,000
1,680,000
總負債
2,110,000
2,166,000
2,418,000
2,330,000
股東權益
普通股
160,000
87,000
87,000
87,000
保留盈利
-1,409,000
-832,000
-389,000
128,000
股東權益總額
731,000
1,166,000
1,621,000
2,138,000
負債及股東權益總額
2,841,000
3,339,000
4,048,000
4,481,000
