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
9,114,000
9,054,000
10,611,000
8,214,000
其他短線投資
712,000
1,042,000
1,538,000
616,000
總現金
9,826,000
10,096,000
12,149,000
8,830,000
應收帳款淨額
17,015,000
16,429,000
9,146,000
9,162,000
存庫
15,927,000
16,296,000
13,403,000
11,049,000
其他目前資產
-
-
-309,000
-1,000
目前總資產
46,677,000
46,426,000
45,050,000
39,608,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
18,298,000
15,917,000
14,115,000
12,310,000
累積折舊
-5,574,000
-5,064,000
-4,531,000
-3,905,000
物業、廠房及設備淨值
12,724,000
10,853,000
9,584,000
8,405,000
商譽
473,000
467,000
465,000
447,000
無形資產
104,000
101,000
100,000
99,000
其他長線資產
-
303,000
309,000
1,000
非流動資產總額
20,484,000
17,984,000
15,831,000
14,076,000
總資產
67,161,000
64,410,000
60,881,000
53,684,000
負債及股東權益
負債
目前負債
流動負債
8,218,000
9,404,000
8,969,000
7,401,000
應付賬款
26,566,000
25,283,000
11,869,000
11,899,000
目前總負債
35,428,000
35,527,000
31,325,000
28,091,000
非流動負債
長期負債
7,097,000
5,853,000
7,124,000
5,773,000
遞延稅務負債
338,000
353,000
428,000
120,000
遞延收入
395,000
278,000
265,000
270,000
非流動負債總額
8,976,000
6,989,000
8,470,000
6,602,000
總負債
44,404,000
42,516,000
39,795,000
34,693,000
股東權益
普通股
250,000
266,000
273,000
273,000
保留盈利
13,241,000
12,509,000
12,754,000
-
股東權益總額
18,139,000
17,867,000
18,045,000
16,310,000
負債及股東權益總額
67,161,000
64,410,000
60,881,000
53,684,000
