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
31/12/2019
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
50,000
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
-
