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
3,712,000
9,485,000
15,119,000
9,977,000
總現金
3,712,000
9,485,000
15,119,000
9,977,000
應收帳款淨額
427,000
384,000
256,000
212,000
存庫
3,026,000
6,300,000
13,916,000
22,185,000
目前總資產
27,157,000
27,906,000
37,138,000
40,571,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,982,000
2,227,000
2,128,000
2,403,000
累積折舊
-995,000
-984,000
-880,000
-1,092,000
物業、廠房及設備淨值
987,000
1,243,000
1,248,000
1,311,000
其他長線資產
67,000
106,000
99,000
99,000
非流動資產總額
73,841,000
76,972,000
76,758,000
74,904,000
總資產
100,998,000
104,878,000
113,896,000
115,475,000
負債及股東權益
負債
目前負債
流動負債
12,606,000
12,117,000
9,424,000
15,535,000
應付賬款
1,817,000
3,103,000
3,875,000
2,416,000
其他目前負債
28,000
28,000
175,000
175,000
目前總負債
25,641,000
27,524,000
34,149,000
39,541,000
非流動負債
長期負債
25,745,000
27,527,000
25,439,000
23,599,000
遞延稅務負債
4,677,000
4,799,000
5,058,000
5,409,000
其他長線負債
-
-
-
117,000
非流動負債總額
31,208,000
32,953,000
30,569,000
29,201,000
總負債
56,849,000
60,477,000
64,718,000
68,742,000
股東權益
普通股
146,000
146,000
146,000
146,000
保留盈利
22,204,000
22,096,000
-
-
股東權益總額
38,863,000
39,150,000
43,985,000
42,639,000
負債及股東權益總額
100,998,000
104,878,000
113,896,000
115,475,000
