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
資產
目前資產
現金
現金及現金等值
8,472,000
7,016,000
5,464,000
6,195,000
其他短線投資
5,722,000
5,492,000
5,073,000
5,771,000
總現金
14,194,000
12,508,000
10,537,000
11,966,000
應收帳款淨額
11,414,000
10,755,000
9,739,000
7,786,000
其他目前資產
1,561,000
1,356,000
1,120,000
991,000
目前總資產
29,074,000
26,395,000
22,850,000
21,889,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,207,000
9,294,000
8,096,000
7,618,000
累積折舊
-3,152,000
-2,702,000
-2,401,000
-1,955,000
物業、廠房及設備淨值
6,055,000
6,592,000
5,695,000
5,663,000
股東權益及其他投資
4,848,000
4,672,000
4,784,000
3,909,000
商譽
48,620,000
48,568,000
47,937,000
26,318,000
無形資產
5,278,000
7,125,000
8,978,000
4,114,000
非流動資產總額
70,749,000
72,454,000
72,359,000
44,412,000
總資產
99,823,000
98,849,000
95,209,000
66,301,000
負債及股東權益
負債
目前負債
流動負債
999,000
1,182,000
4,000
-
應付賬款
-
-
-
4,355,000
遞延收入
19,003,000
17,376,000
15,628,000
12,607,000
目前總負債
26,631,000
25,891,000
21,788,000
17,728,000
非流動負債
長期負債
8,427,000
9,419,000
10,592,000
2,673,000
其他長線負債
2,475,000
2,283,000
1,995,000
1,565,000
非流動負債總額
13,546,000
14,599,000
15,290,000
7,080,000
總負債
40,177,000
40,490,000
37,078,000
24,808,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
11,721,000
7,585,000
7,377,000
5,933,000
累積其他綜合收入
-225,000
-274,000
-166,000
-42,000
股東權益總額
59,646,000
58,359,000
58,131,000
41,493,000
負債及股東權益總額
99,823,000
98,849,000
95,209,000
66,301,000
