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
9,924,000
20,240,000
21,841,000
25,823,000
其他短線投資
3,157,000
-
-
-
總現金
13,081,000
20,240,000
21,841,000
25,823,000
應收帳款淨額
3,322,000
2,656,000
2,894,000
2,544,000
存庫
1,565,000
1,387,000
1,652,000
1,760,000
其他目前資產
7,432,000
5,898,000
8,172,000
6,159,000
目前總資產
27,741,000
32,771,000
37,866,000
38,985,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
347,083,000
339,050,000
339,998,000
348,707,000
累積折舊
-97,677,000
-88,427,000
-84,587,000
-84,975,000
物業、廠房及設備淨值
249,406,000
250,623,000
255,411,000
263,732,000
股東權益及其他投資
-
6,914,000
6,636,000
6,565,000
商譽
-
237,000
237,000
237,000
無形資產
6,629,000
6,547,000
6,564,000
6,155,000
其他長線資產
1,183,000
965,000
1,923,000
1,731,000
非流動資產總額
281,485,000
279,230,000
285,082,000
287,130,000
總資產
309,226,000
312,001,000
322,948,000
326,115,000
負債及股東權益
負債
目前負債
流動負債
51,362,000
53,674,000
25,116,000
25,286,000
應付賬款
19,958,000
14,351,000
12,183,000
12,252,000
應付稅款
-
312,000
844,000
462,000
預計負債
-
17,040,000
15,355,000
15,494,000
遞延收入
-
5,086,000
5,517,000
5,749,000
其他目前負債
7,179,000
15,919,000
28,426,000
14,996,000
目前總負債
129,436,000
141,458,000
110,990,000
95,681,000
非流動負債
長期負債
50,522,000
34,444,000
38,354,000
38,134,000
遞延稅務負債
23,000
24,000
26,000
80,000
遞延收入
752,000
760,000
725,000
769,000
其他長線負債
7,164,000
6,949,000
6,471,000
6,014,000
非流動負債總額
127,793,000
115,429,000
127,713,000
145,571,000
總負債
257,229,000
256,887,000
238,703,000
241,252,000
股東權益
普通股
18,121,000
18,121,000
16,948,000
15,329,000
保留盈利
-36,888,000
-32,679,000
43,000
12,146,000
累積其他綜合收入
-
23,154,000
50,903,000
54,255,000
股東權益總額
36,784,000
41,057,000
67,616,000
69,346,000
負債及股東權益總額
309,226,000
312,001,000
322,948,000
326,115,000
