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
297,000
536,000
804,000
1,680,000
總現金
297,000
536,000
804,000
1,680,000
應收帳款淨額
160,000
160,000
134,000
124,000
存庫
1,509,000
1,643,000
1,266,000
923,000
其他目前資產
11,000
17,000
12,000
9,000
目前總資產
2,225,000
2,521,000
2,363,000
2,835,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,706,000
4,911,000
5,020,000
5,031,000
累積折舊
-1,588,000
-1,548,000
-1,487,000
-1,527,000
物業、廠房及設備淨值
3,118,000
3,363,000
3,533,000
3,504,000
股東權益及其他投資
158,000
636,000
788,000
344,000
商譽
768,000
785,000
797,000
159,000
無形資產
399,000
426,000
454,000
17,000
其他長線資產
50,000
53,000
60,000
55,000
非流動資產總額
4,643,000
5,386,000
5,772,000
4,208,000
總資產
6,868,000
7,907,000
8,135,000
7,043,000
負債及股東權益
負債
目前負債
流動負債
5,000
6,000
6,000
102,000
應付賬款
366,000
492,000
596,000
402,000
應付稅款
6,000
39,000
11,000
81,000
預計負債
215,000
232,000
227,000
171,000
遞延收入
31,000
39,000
50,000
49,000
其他目前負債
105,000
117,000
116,000
91,000
目前總負債
1,291,000
1,610,000
1,735,000
1,644,000
非流動負債
長期負債
442,000
446,000
451,000
8,000
遞延稅務負債
140,000
237,000
224,000
18,000
其他長線負債
32,000
39,000
75,000
9,000
非流動負債總額
2,687,000
3,004,000
3,157,000
2,623,000
總負債
3,978,000
4,614,000
4,892,000
4,267,000
股東權益
普通股
776,000
760,000
770,000
779,000
保留盈利
2,482,000
2,925,000
2,900,000
2,326,000
累積其他綜合收入
-366,000
-392,000
-343,000
-331,000
股東權益總額
2,890,000
3,293,000
3,239,000
2,771,000
負債及股東權益總額
6,868,000
7,907,000
8,135,000
7,043,000
