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
31/12/2019
資產
目前資產
現金
現金及現金等值
430,000
2,167,000
993,000
411,100
-
其他短線投資
79,000
79,000
79,000
78,700
-
總現金
509,000
2,246,000
1,072,000
489,800
-
應收帳款淨額
12,000
16,000
18,000
14,300
-
存庫
227,000
0
-
-
-
其他目前資產
-
-
-
-
100
目前總資產
1,067,000
2,520,000
1,305,000
700,100
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
284,000
283,000
373,000
372,000
-
累積折舊
-7,000
-6,000
-5,000
-4,500
-
物業、廠房及設備淨值
277,000
277,000
368,000
367,500
-
商譽
582,000
461,000
503,000
503,000
-
非流動資產總額
32,432,000
28,686,000
24,516,000
19,698,500
-
總資產
33,499,000
31,206,000
25,821,000
20,398,600
-
負債及股東權益
負債
目前負債
流動負債
2,654,000
2,976,000
1,722,000
3,644,600
-
應付賬款
252,000
198,000
113,000
124,200
-
其他目前負債
162,000
153,000
130,000
95,100
-
目前總負債
3,473,000
3,634,000
2,291,000
4,154,400
-
非流動負債
長期負債
9,238,000
7,806,000
9,346,000
6,090,400
-
遞延稅務負債
3,091,000
2,796,000
2,455,000
1,884,000
-
其他長線負債
33,000
1,000
142,000
347,400
-
非流動負債總額
12,635,000
10,875,000
12,275,000
8,653,800
-
總負債
16,108,000
14,509,000
14,566,000
12,808,200
-
股東權益
普通股
221,000
219,000
181,000
165,900
-
保留盈利
9,841,000
9,268,000
7,635,000
5,263,200
-
股東權益總額
17,391,000
16,697,000
11,255,000
7,590,400
-
負債及股東權益總額
33,499,000
31,206,000
25,821,000
20,398,600
-
