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
443,000
457,000
524,000
358,000
總現金
443,000
457,000
524,000
358,000
應收帳款淨額
429,000
454,000
556,000
229,000
存庫
2,281,000
2,592,000
2,332,000
1,101,000
其他目前資產
14,000
23,000
13,000
-
目前總資產
3,299,000
3,670,000
3,506,000
1,839,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,970,000
3,666,000
3,376,000
3,065,000
累積折舊
-1,967,000
-1,807,000
-1,681,000
-1,573,000
物業、廠房及設備淨值
2,003,000
1,859,000
1,695,000
1,492,000
商譽
434,000
429,000
414,000
413,000
無形資產
18,000
22,000
25,000
16,000
其他長線資產
11,000
11,000
12,000
-
非流動資產總額
2,915,000
2,587,000
2,405,000
2,130,000
總資產
6,214,000
6,257,000
5,911,000
3,969,000
負債及股東權益
負債
目前負債
流動負債
344,000
245,000
258,000
44,000
應付賬款
1,130,000
1,175,000
1,200,000
714,000
目前總負債
1,851,000
1,859,000
1,853,000
1,084,000
非流動負債
長期負債
490,000
583,000
632,000
328,000
遞延稅務負債
115,000
131,000
132,000
117,000
其他長線負債
14,000
9,000
8,000
155,000
非流動負債總額
913,000
1,006,000
1,105,000
681,000
總負債
2,764,000
2,865,000
2,958,000
1,765,000
股東權益
普通股
409,000
419,000
419,000
419,000
保留盈利
2,821,000
2,742,000
2,253,000
1,424,000
股東權益總額
3,442,000
3,385,000
2,945,000
2,200,000
負債及股東權益總額
6,214,000
6,257,000
5,911,000
3,969,000
