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
41,592,000
17,000,000
19,818,000
18,096,000
其他短線投資
17,748,000
25,545,000
29,566,000
24,820,000
總現金
59,340,000
42,545,000
49,384,000
42,916,000
應收帳款淨額
11,410,000
5,486,000
4,649,000
4,119,000
其他目前資產
955,000
748,000
556,000
658,000
目前總資產
88,732,000
61,435,000
66,108,000
58,011,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,306,000
10,005,000
9,955,000
9,996,000
累積折舊
-4,447,000
-3,949,000
-3,639,000
-3,229,000
物業、廠房及設備淨值
5,859,000
6,056,000
6,316,000
6,767,000
股東權益及其他投資
49,342,000
50,177,000
44,961,000
47,943,000
商譽
59,372,000
59,337,000
59,353,000
59,353,000
無形資產
12,644,000
12,825,000
13,046,000
13,344,000
其他長線資產
78,000
69,000
71,000
51,000
非流動資產總額
130,405,000
130,256,000
125,751,000
129,238,000
總資產
219,137,000
191,691,000
191,859,000
187,249,000
負債及股東權益
負債
目前負債
流動負債
25,857,000
32,674,000
39,866,000
33,665,000
應付賬款
16,459,000
7,569,000
6,019,000
4,506,000
預計負債
6,804,000
5,674,000
5,416,000
5,131,000
遞延收入
13,380,000
8,278,000
7,535,000
7,605,000
目前總負債
72,411,000
61,239,000
66,218,000
58,369,000
非流動負債
長期負債
19,099,000
13,177,000
11,093,000
22,718,000
遞延稅務負債
3,825,000
3,487,000
3,527,000
3,574,000
其他長線負債
319,000
235,000
165,000
403,000
非流動負債總額
23,720,000
17,433,000
15,185,000
27,313,000
總負債
96,131,000
78,672,000
81,403,000
85,682,000
股東權益
普通股
6,000
6,000
6,000
6,000
保留盈利
28,806,000
20,135,000
18,823,000
19,470,000
累積其他綜合收入
-328,000
-943,000
-870,000
-971,000
股東權益總額
122,184,000
112,283,000
109,677,000
100,354,000
負債及股東權益總額
219,137,000
191,691,000
191,859,000
187,249,000
