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
653,000
1,086,000
1,127,000
1,101,000
其他短線投資
7,000
6,000
-
-
總現金
660,000
1,092,000
1,127,000
1,101,000
應收帳款淨額
1,613,000
475,000
443,000
683,000
存庫
831,000
833,000
942,000
987,000
目前總資產
4,916,000
4,626,000
4,644,000
4,799,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
215,000
90,000
180,000
182,000
累積折舊
-138,000
-128,000
-123,000
-114,000
物業、廠房及設備淨值
77,000
90,000
57,000
68,000
商譽
18,000
18,000
9,000
9,000
無形資產
17,000
24,000
1,000
4,000
非流動資產總額
4,250,000
4,483,000
4,938,000
4,951,000
總資產
9,166,000
9,109,000
9,582,000
9,750,000
負債及股東權益
負債
目前負債
流動負債
1,618,000
1,624,000
2,161,000
1,037,000
應付賬款
1,144,000
911,000
699,000
771,000
目前總負債
4,675,000
4,350,000
4,784,000
4,018,000
非流動負債
長期負債
1,490,000
1,428,000
884,000
2,036,000
遞延稅務負債
253,000
272,000
311,000
321,000
非流動負債總額
1,852,000
1,826,000
1,264,000
2,381,000
總負債
6,527,000
6,176,000
6,048,000
6,399,000
股東權益
普通股
373,000
373,000
374,000
374,000
保留盈利
-260,000
-105,000
-989,000
-
股東權益總額
2,371,000
2,629,000
3,264,000
3,132,000
負債及股東權益總額
9,166,000
9,109,000
9,582,000
9,750,000
