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
31/12/2019
資產
目前資產
現金
現金及現金等值
1,156,000
1,394,000
1,556,000
1,599,000
-
其他短線投資
555,000
431,000
232,000
882,000
-
總現金
1,711,000
1,825,000
1,788,000
2,481,000
-
應收帳款淨額
871,000
1,079,000
1,056,000
907,000
-
存庫
4,145,000
4,315,000
4,038,000
3,818,000
-
其他目前資產
-
-
-
-
1,107,000
目前總資產
7,314,000
8,009,000
7,622,000
7,834,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,869,000
11,333,000
10,688,000
9,348,000
-
累積折舊
-4,580,000
-4,048,000
-3,610,000
-3,133,000
-
物業、廠房及設備淨值
7,289,000
7,285,000
7,078,000
6,215,000
-
商譽
2,043,000
1,992,000
2,070,000
2,008,000
-
無形資產
1,707,000
1,717,000
1,757,000
1,762,000
-
其他長線資產
228,000
247,000
335,000
268,000
-
非流動資產總額
11,865,000
11,846,000
11,789,000
10,881,000
-
總資產
19,179,000
19,855,000
19,411,000
18,715,000
-
負債及股東權益
負債
目前負債
流動負債
1,106,000
862,000
874,000
842,000
-
應付賬款
1,240,000
1,395,000
1,149,000
913,000
-
目前總負債
4,658,000
4,985,000
4,575,000
4,067,000
-
非流動負債
長期負債
2,122,000
2,504,000
3,140,000
1,840,000
-
遞延稅務負債
570,000
697,000
725,000
553,000
-
遞延收入
10,000
38,000
46,000
44,000
-
非流動負債總額
3,946,000
4,458,000
5,149,000
3,663,000
-
總負債
8,604,000
9,443,000
9,724,000
7,730,000
-
股東權益
普通股
1,000
1,000
1,000
1,000
-
保留盈利
8,087,000
7,947,000
6,891,000
-
5,936,000
股東權益總額
9,831,000
9,600,000
8,748,000
10,005,000
-
負債及股東權益總額
19,179,000
19,855,000
19,411,000
18,715,000
-
