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
12,057,000
18,027,000
12,962,000
7,663,000
其他短線投資
65,000
72,000
84,000
95,000
總現金
12,122,000
18,099,000
13,046,000
7,758,000
應收帳款淨額
2,167,000
817,000
974,000
1,124,000
存庫
1,634,000
1,656,000
1,799,000
2,054,000
其他目前資產
7,141,000
4,833,000
9,532,000
8,961,000
目前總資產
25,663,000
28,041,000
27,910,000
22,498,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
313,330,000
306,493,000
300,964,000
305,541,000
累積折舊
-86,281,000
-77,252,000
-70,875,000
-70,333,000
物業、廠房及設備淨值
227,049,000
229,241,000
230,089,000
235,208,000
股東權益及其他投資
-
-
2,718,000
3,382,000
商譽
9,028,000
9,030,000
9,028,000
9,028,000
無形資產
2,848,000
2,534,000
2,655,000
1,816,000
其他長線資產
1,637,000
2,114,000
1,998,000
2,887,000
非流動資產總額
256,828,000
258,148,000
258,638,000
259,910,000
總資產
282,491,000
286,189,000
286,548,000
282,408,000
負債及股東權益
負債
目前負債
流動負債
39,618,000
49,229,000
37,614,000
21,966,000
應付賬款
16,095,000
11,451,000
12,069,000
12,891,000
應付稅款
-
-
55,000
48,000
預計負債
-
-
11,497,000
13,707,000
遞延收入
-
-
3,662,000
4,091,000
其他目前負債
347,000
232,000
230,000
26,773,000
目前總負債
106,264,000
106,544,000
85,891,000
99,808,000
非流動負債
長期負債
58,022,000
57,939,000
50,792,000
30,745,000
遞延稅務負債
-
-
0
13,000
遞延收入
54,000
65,000
91,000
121,000
其他長線負債
9,026,000
9,253,000
10,095,000
10,049,000
非流動負債總額
135,006,000
149,209,000
145,747,000
125,688,000
總負債
241,270,000
255,753,000
231,638,000
225,496,000
股東權益
普通股
22,291,000
22,291,000
18,874,000
16,379,000
保留盈利
-52,524,000
-44,233,000
-7,141,000
4,916,000
累積其他綜合收入
-
-
34,741,000
39,870,000
股東權益總額
40,610,000
29,416,000
51,373,000
54,007,000
負債及股東權益總額
282,491,000
286,189,000
286,548,000
282,408,000
