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
6,946,000
3,583,000
5,116,000
7,026,000
其他短線投資
2,189,000
1,788,000
2,589,000
3,903,000
總現金
9,135,000
5,371,000
7,705,000
10,929,000
應收帳款淨額
755,000
1,113,000
521,000
404,000
存庫
59,000
70,000
88,000
89,000
其他目前資產
949,000
809,000
847,000
914,000
目前總資產
12,056,000
9,178,000
9,553,000
12,882,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
42,382,000
45,528,000
46,078,000
43,467,000
累積折舊
-8,456,000
-7,727,000
-6,845,000
-5,764,000
物業、廠房及設備淨值
33,926,000
37,801,000
39,233,000
37,703,000
股東權益及其他投資
2,564,000
1,945,000
1,965,000
1,923,000
商譽
5,318,000
5,195,000
5,132,000
4,988,000
無形資產
5,461,000
5,477,000
5,591,000
6,158,000
其他長線資產
2,976,000
688,000
834,000
743,000
非流動資產總額
51,476,000
52,329,000
53,716,000
52,273,000
總資產
63,532,000
61,507,000
63,269,000
65,155,000
負債及股東權益
負債
目前負債
流動負債
4,049,000
3,288,000
6,185,000
1,102,000
應付賬款
1,019,000
1,171,000
968,000
1,241,000
應付稅款
562,000
500,000
418,000
339,000
預計負債
628,000
601,000
461,000
356,000
遞延收入
1,637,000
1,308,000
1,366,000
1,272,000
目前總負債
17,411,000
13,146,000
15,279,000
10,529,000
非流動負債
長期負債
1,265,000
6,635,000
3,385,000
10,721,000
遞延稅務負債
845,000
858,000
853,000
1,181,000
遞延收入
1,072,000
828,000
785,000
662,000
其他長線負債
1,118,000
977,000
903,000
771,000
非流動負債總額
33,872,000
39,558,000
36,946,000
43,194,000
總負債
51,283,000
52,704,000
52,225,000
53,723,000
股東權益
普通股
0
0
0
0
保留盈利
794,000
-1,200,000
1,037,000
1,502,000
累積其他綜合收入
386,000
232,000
41,000
127,000
股東權益總額
12,135,000
8,729,000
10,935,000
11,330,000
負債及股東權益總額
63,532,000
61,507,000
63,269,000
65,155,000
