資產負債表
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
720,000
860,000
1,004,000
1,194,000
其他短線投資
215,000
106,000
39,000
62,000
總現金
935,000
966,000
1,043,000
1,256,000
應收帳款淨額
197,000
187,000
197,000
168,000
存庫
474,000
612,000
606,000
434,000
其他目前資產
-
-
-
2,000
目前總資產
1,735,000
1,977,000
2,082,000
2,094,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,642,000
3,269,000
3,172,000
3,109,000
累積折舊
-2,714,000
-2,446,000
-2,367,000
-2,157,000
物業、廠房及設備淨值
928,000
823,000
805,000
952,000
商譽
541,000
541,000
541,000
541,000
非流動資產總額
2,121,000
2,031,000
2,126,000
2,289,000
總資產
3,856,000
4,008,000
4,208,000
4,383,000
負債及股東權益
負債
目前負債
流動負債
30,000
12,000
68,000
52,000
應付賬款
199,000
193,000
165,000
166,000
目前總負債
1,096,000
1,087,000
1,122,000
1,178,000
非流動負債
長期負債
-
0
100,000
100,000
遞延稅務負債
111,000
112,000
123,000
134,000
非流動負債總額
448,000
399,000
523,000
574,000
總負債
1,544,000
1,486,000
1,645,000
1,752,000
股東權益
普通股
81,000
79,000
79,000
79,000
保留盈利
655,000
819,000
844,000
-
股東權益總額
2,189,000
2,317,000
2,402,000
2,470,000
負債及股東權益總額
3,856,000
4,008,000
4,208,000
4,383,000
