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
5,237,000
4,814,000
1,577,000
其他短線投資
34,000
39,000
42,000
總現金
5,271,000
4,853,000
1,619,000
應收帳款淨額
325,000
254,000
63,000
目前總資產
18,865,000
15,671,000
9,722,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,054,000
31,568,000
17,879,000
累積折舊
-7,187,000
-5,383,000
-3,747,000
物業、廠房及設備淨值
34,054,000
26,185,000
14,132,000
商譽
297,000
103,000
-
無形資產
2,465,000
1,940,000
1,162,000
非流動資產總額
41,463,000
30,488,000
16,366,000
總資產
60,328,000
46,159,000
26,088,000
負債及股東權益
負債
目前負債
流動負債
14,205,000
7,778,000
5,305,000
目前總負債
18,610,000
11,323,000
7,757,000
非流動負債
長期負債
29,940,000
24,607,000
12,284,000
遞延稅務負債
482,000
366,000
268,000
遞延收入
26,000
16,000
1,000
其他長線負債
-
-
1,000
非流動負債總額
31,535,000
25,552,000
12,676,000
總負債
50,145,000
36,875,000
20,433,000
股東權益
普通股
1,924,000
1,924,000
1,924,000
股東權益總額
5,991,000
6,093,000
5,317,000
負債及股東權益總額
60,328,000
46,159,000
26,088,000
