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
31/12/2019
資產
目前資產
現金
現金及現金等值
3,221,000
5,093,000
5,398,000
5,329,000
-
總現金
3,221,000
5,093,000
5,398,000
5,329,000
-
應收帳款淨額
1,693,000
2,838,000
1,894,000
2,593,000
-
存庫
16,565,000
13,575,000
19,059,000
10,618,000
-
其他目前資產
903,000
552,000
1,306,000
231,000
-
目前總資產
27,119,000
29,232,000
32,541,000
23,016,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
140,115,000
135,937,000
130,681,000
126,232,000
-
累積折舊
-84,529,000
-81,459,000
-76,790,000
-73,224,000
-
物業、廠房及設備淨值
55,586,000
54,478,000
53,891,000
53,008,000
-
無形資產
6,820,000
6,553,000
6,430,000
5,988,000
-
其他長線資產
979,000
1,323,000
1,436,000
1,190,000
-
非流動資產總額
69,895,000
67,759,000
66,111,000
65,030,000
-
總資產
97,014,000
96,991,000
98,652,000
88,046,000
-
負債及股東權益
負債
目前負債
流動負債
1,330,000
1,579,000
650,000
8,505,000
-
應付賬款
24,484,000
20,597,000
18,056,000
10,559,000
-
其他目前負債
537,000
-
-
-
1,003,000
目前總負債
35,188,000
36,154,000
30,625,000
27,702,000
-
非流動負債
長期負債
5,498,000
899,000
5,113,000
4,954,000
-
遞延稅務負債
106,000
347,000
157,000
112,000
-
遞延收入
650,000
523,000
543,000
595,000
-
其他長線負債
135,000
119,000
39,000
35,000
-
非流動負債總額
6,435,000
2,174,000
6,790,000
6,486,000
-
總負債
41,623,000
38,328,000
37,415,000
34,188,000
-
股東權益
普通股
9,384,000
9,403,000
9,405,000
9,405,000
-
保留盈利
6,797,000
10,118,000
12,179,000
6,798,000
-
股東權益總額
54,704,000
58,006,000
60,711,000
53,365,000
-
負債及股東權益總額
97,014,000
96,991,000
98,652,000
88,046,000
-
