資產負債表
所有數字以千元為單位細節
31/1/2024
31/1/2023
31/1/2022
31/1/2021
31/1/2020
資產
目前資產
現金
現金及現金等值
1,447,000
1,874,000
2,936,000
5,494,000
-
總現金
1,447,000
1,874,000
2,936,000
5,494,000
-
應收帳款淨額
939,000
1,141,000
1,042,000
1,061,000
-
存庫
4,958,000
5,140,000
5,965,000
5,612,000
-
其他目前資產
553,000
647,000
596,000
373,000
-
目前總資產
7,897,000
8,802,000
10,539,000
12,540,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,834,000
9,722,000
10,995,000
11,868,000
-
累積折舊
-4,816,000
-4,624,000
-6,091,000
-6,996,000
-
物業、廠房及設備淨值
5,018,000
5,098,000
4,904,000
4,872,000
-
商譽
1,383,000
1,383,000
1,384,000
986,000
-
無形資產
-
189,000
275,000
301,000
363,000
其他長線資產
669,000
520,000
402,000
368,000
-
非流動資產總額
7,070,000
7,001,000
6,965,000
6,527,000
-
總資產
14,967,000
15,803,000
17,504,000
19,067,000
-
負債及股東權益
負債
目前負債
流動負債
-
-
-
110,000
14,000
應付賬款
4,637,000
5,687,000
6,803,000
6,979,000
-
預計負債
902,000
843,000
946,000
972,000
-
遞延收入
1,253,000
1,390,000
1,419,000
1,028,000
-
目前總負債
7,909,000
8,979,000
10,674,000
10,521,000
-
非流動負債
長期負債
1,152,000
1,160,000
1,216,000
1,138,000
-
其他長線負債
654,000
705,000
533,000
694,000
-
非流動負債總額
4,005,000
4,029,000
3,810,000
3,959,000
-
總負債
11,914,000
13,008,000
14,484,000
14,480,000
-
股東權益
普通股
22,000
22,000
23,000
26,000
-
保留盈利
2,683,000
2,430,000
2,668,000
4,233,000
-
累積其他綜合收入
317,000
322,000
329,000
328,000
-
股東權益總額
3,053,000
2,795,000
3,020,000
4,587,000
-
負債及股東權益總額
14,967,000
15,803,000
17,504,000
19,067,000
-
