資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
5,376,000
4,538,000
2,340,000
總現金
5,376,000
4,538,000
2,340,000
應收帳款淨額
132,000
196,000
329,000
存庫
6,458,000
6,014,000
6,018,000
目前總資產
15,897,000
13,377,000
9,775,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,020,000
34,557,000
36,017,000
累積折舊
-16,924,000
-16,776,000
-16,604,000
物業、廠房及設備淨值
17,096,000
17,781,000
19,413,000
商譽
9,250,000
9,326,000
9,365,000
無形資產
255,000
320,000
384,000
非流動資產總額
35,156,000
30,398,000
31,816,000
總資產
51,053,000
43,775,000
41,591,000
負債及股東權益
負債
目前負債
流動負債
-
0
511,000
應付賬款
3,108,000
2,337,000
2,713,000
目前總負債
21,170,000
19,572,000
19,856,000
非流動負債
長期負債
-
-
0
遞延稅務負債
1,955,000
788,000
678,000
其他長線負債
3,379,000
2,024,000
1,206,000
非流動負債總額
5,394,000
2,929,000
2,008,000
總負債
26,564,000
22,501,000
21,864,000
股東權益
普通股
14,090,000
14,090,000
14,090,000
股東權益總額
24,432,000
21,217,000
19,670,000
負債及股東權益總額
51,053,000
43,775,000
41,591,000
