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
5,520,000
10,208,000
5,376,000
4,538,000
其他短線投資
-
220,000
400,000
-
總現金
5,520,000
10,428,000
5,776,000
4,538,000
應收帳款淨額
124,000
118,000
132,000
196,000
存庫
9,502,000
7,402,000
6,458,000
6,014,000
目前總資產
17,141,000
20,878,000
15,897,000
13,377,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
35,968,000
33,288,000
34,195,000
34,557,000
累積折舊
-16,295,000
-15,954,000
-16,924,000
-16,776,000
物業、廠房及設備淨值
19,673,000
17,334,000
17,271,000
17,781,000
商譽
16,806,000
9,385,000
9,250,000
9,326,000
無形資產
8,991,000
203,000
255,000
320,000
非流動資產總額
54,383,000
36,435,000
35,156,000
30,398,000
總資產
71,524,000
57,313,000
51,053,000
43,775,000
負債及股東權益
負債
目前負債
流動負債
931,000
512,000
0
0
應付賬款
2,959,000
3,441,000
3,108,000
2,337,000
目前總負債
24,364,000
23,667,000
21,170,000
19,572,000
非流動負債
長期負債
4,181,000
588,000
0
-
遞延稅務負債
4,391,000
1,850,000
1,955,000
788,000
遞延收入
4,023,000
3,766,000
3,039,000
-
其他長線負債
302,000
306,000
340,000
2,024,000
非流動負債總額
12,986,000
6,569,000
5,394,000
2,929,000
總負債
37,350,000
30,236,000
26,564,000
22,501,000
股東權益
普通股
14,090,000
14,090,000
14,090,000
14,090,000
保留盈利
18,584,000
15,342,000
-
-
股東權益總額
30,295,000
27,039,000
24,432,000
21,217,000
負債及股東權益總額
71,524,000
57,313,000
51,053,000
43,775,000
