資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
10,208,000
5,376,000
4,538,000
其他短線投資
220,000
400,000
-
總現金
10,208,000
5,776,000
4,538,000
應收帳款淨額
2,612,000
132,000
196,000
存庫
7,402,000
6,458,000
6,014,000
目前總資產
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
17,206,000
34,195,000
34,557,000
累積折舊
-15,954,000
-16,924,000
-16,776,000
物業、廠房及設備淨值
17,206,000
17,271,000
17,781,000
商譽
9,385,000
9,250,000
9,326,000
無形資產
203,000
255,000
320,000
非流動資產總額
36,435,000
35,156,000
30,398,000
總資產
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
512,000
0
0
應付賬款
23,002,000
3,108,000
2,337,000
目前總負債
23,667,000
21,170,000
19,572,000
非流動負債
長期負債
588,000
0
-
遞延稅務負債
1,850,000
1,955,000
788,000
遞延收入
3,766,000
3,039,000
-
其他長線負債
4,072,000
340,000
2,024,000
非流動負債總額
6,569,000
5,394,000
2,929,000
總負債
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
股東權益總額
27,039,000
24,432,000
21,217,000
負債及股東權益總額
57,313,000
51,053,000
43,775,000
