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
資產
目前資產
現金
現金及現金等值
474,000
221,000
194,000
298,000
總現金
474,000
221,000
194,000
298,000
應收帳款淨額
816,000
764,000
583,000
544,000
存庫
1,423,000
1,297,000
1,204,000
1,093,000
目前總資產
2,968,000
2,645,000
2,403,000
2,340,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,885,000
3,579,000
3,247,000
3,051,000
累積折舊
-1,704,000
-1,561,000
-1,433,000
-1,347,000
物業、廠房及設備淨值
2,181,000
2,018,000
1,814,000
1,704,000
商譽
459,000
460,000
457,000
452,000
無形資產
212,000
182,000
165,000
172,000
非流動資產總額
3,758,000
3,663,000
3,427,000
3,223,000
總資產
6,726,000
6,308,000
5,830,000
5,563,000
負債及股東權益
負債
目前負債
流動負債
280,000
226,000
244,000
18,000
應付賬款
128,000
131,000
115,000
74,000
目前總負債
1,314,000
1,399,000
1,385,000
1,029,000
非流動負債
長期負債
184,000
203,000
222,000
686,000
遞延稅務負債
4,000
4,000
1,000
0
遞延收入
46,000
49,000
42,000
0
非流動負債總額
965,000
921,000
965,000
1,381,000
總負債
2,279,000
2,320,000
2,350,000
2,410,000
股東權益
普通股
111,000
111,000
111,000
111,000
保留盈利
4,354,000
3,857,000
3,410,000
3,167,000
股東權益總額
4,447,000
3,988,000
3,480,000
3,153,000
負債及股東權益總額
6,726,000
6,308,000
5,830,000
5,563,000
