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
1,133,000
1,080,000
1,036,000
1,005,000
其他短線投資
1,386,000
918,000
740,000
717,000
總現金
2,519,000
1,998,000
1,776,000
1,722,000
應收帳款淨額
1,598,000
1,508,000
1,306,000
1,244,000
存庫
1,509,000
1,553,000
1,140,000
998,000
其他目前資產
253,000
239,000
198,000
140,000
目前總資產
6,112,000
5,542,000
4,631,000
4,276,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,658,000
4,239,000
3,869,000
3,515,000
累積折舊
-2,117,000
-2,038,000
-2,024,000
-1,885,000
物業、廠房及設備淨值
2,541,000
2,201,000
1,845,000
1,630,000
商譽
584,000
766,000
244,000
239,000
無形資產
354,000
345,000
294,000
306,000
其他長線資產
59,000
52,000
56,000
50,000
非流動資產總額
6,517,000
6,806,000
6,668,000
5,929,000
總資產
12,629,000
12,348,000
11,299,000
10,205,000
負債及股東權益
負債
目前負債
流動負債
20,000
163,000
95,000
55,000
應付賬款
2,234,000
2,328,000
1,973,000
1,642,000
其他目前負債
4,000
6,000
8,000
4,000
目前總負債
3,504,000
3,761,000
3,325,000
2,749,000
非流動負債
遞延稅務負債
133,000
137,000
38,000
13,000
其他長線負債
-
-
1,000
2,000
非流動負債總額
786,000
782,000
1,080,000
1,193,000
總負債
4,290,000
4,543,000
4,405,000
3,942,000
股東權益
普通股
252,000
252,000
252,000
252,000
保留盈利
8,315,000
7,725,000
6,879,000
6,283,000
股東權益總額
8,322,000
7,785,000
6,871,000
6,239,000
負債及股東權益總額
12,629,000
12,348,000
11,299,000
10,205,000
