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
152,000
288,000
502,000
539,000
其他短線投資
25,000
0
36,000
-
總現金
177,000
288,000
502,000
539,000
應收帳款淨額
1,012,000
1,129,000
839,000
730,000
存庫
2,844,000
2,461,000
1,687,000
1,477,000
其他目前資產
127,000
112,000
86,000
56,000
目前總資產
4,930,000
4,781,000
3,619,000
3,214,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,002,000
2,834,000
2,564,000
2,369,000
累積折舊
-1,418,000
-1,392,000
-1,216,000
-1,072,000
物業、廠房及設備淨值
1,584,000
1,442,000
1,348,000
1,297,000
股東權益及其他投資
99,000
92,000
96,000
85,000
商譽
329,000
325,000
237,000
205,000
無形資產
409,000
433,000
406,000
422,000
其他長線資產
13,000
13,000
22,000
25,000
非流動資產總額
2,627,000
2,488,000
2,352,000
2,244,000
總資產
7,557,000
7,269,000
5,971,000
5,458,000
負債及股東權益
負債
目前負債
流動負債
1,438,000
1,182,000
564,000
293,000
應付賬款
1,315,000
1,373,000
908,000
761,000
應付稅款
25,000
80,000
64,000
9,000
遞延收入
507,000
544,000
428,000
374,000
其他目前負債
24,000
13,000
8,000
9,000
目前總負債
3,485,000
3,401,000
2,155,000
1,623,000
非流動負債
長期負債
949,000
815,000
921,000
1,107,000
遞延稅務負債
160,000
153,000
149,000
126,000
遞延收入
38,000
35,000
31,000
32,000
其他長線負債
24,000
33,000
22,000
16,000
非流動負債總額
1,542,000
1,407,000
1,473,000
1,629,000
總負債
5,027,000
4,808,000
3,628,000
3,252,000
股東權益
普通股
516,000
536,000
561,000
566,000
保留盈利
1,778,000
1,634,000
1,550,000
1,421,000
累積其他綜合收入
220,000
273,000
212,000
218,000
股東權益總額
2,514,000
2,443,000
2,323,000
2,206,000
負債及股東權益總額
7,557,000
7,269,000
5,971,000
5,458,000
