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
15,228,000
17,378,000
17,592,000
15,323,000
其他短線投資
22,781,000
10,923,000
7,748,000
5,293,000
總現金
38,009,000
28,301,000
25,340,000
20,616,000
應收帳款淨額
3,732,000
2,978,000
3,296,000
3,731,000
存庫
7,210,000
8,490,000
7,644,000
5,486,000
其他目前資產
1,341,000
874,000
338,000
508,000
目前總資產
52,140,000
42,596,000
39,902,000
32,717,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,387,000
15,260,000
12,102,000
8,175,000
累積折舊
-3,337,000
-2,471,000
-1,712,000
-1,338,000
物業、廠房及設備淨值
13,050,000
12,789,000
10,390,000
6,837,000
商譽
405,000
0
-
-
無形資產
1,687,000
1,483,000
1,534,000
1,582,000
其他長線資產
-
47,000
40,000
43,000
非流動資產總額
40,088,000
26,599,000
22,766,000
19,150,000
總資產
92,228,000
69,195,000
62,668,000
51,867,000
負債及股東權益
負債
目前負債
流動負債
3,996,000
12,198,000
1,748,000
1,968,000
應付賬款
3,216,000
2,768,000
3,168,000
2,392,000
其他目前負債
2,377,000
1,571,000
1,737,000
951,000
目前總負債
20,591,000
26,207,000
15,943,000
11,715,000
非流動負債
長期負債
10,948,000
492,000
11,425,000
12,456,000
遞延稅務負債
855,000
691,000
655,000
527,000
非流動負債總額
15,627,000
5,149,000
15,062,000
14,328,000
總負債
36,218,000
31,356,000
31,005,000
26,043,000
股東權益
普通股
272,000
262,000
261,000
261,000
保留盈利
32,909,000
26,963,000
-
-
股東權益總額
51,460,000
34,400,000
28,923,000
24,013,000
負債及股東權益總額
92,228,000
69,195,000
62,668,000
51,867,000
