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
1,873,000
1,215,000
877,000
1,988,000
其他短線投資
-
-
0
410,000
總現金
1,873,000
1,215,000
877,000
2,398,000
應收帳款淨額
289,000
340,000
399,000
363,000
存庫
1,995,000
2,389,000
3,018,000
2,451,000
其他目前資產
164,000
234,000
205,000
176,000
目前總資產
4,395,000
4,617,000
5,165,000
6,008,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,555,000
10,698,000
11,783,000
12,666,000
累積折舊
-4,874,000
-4,837,000
-5,071,000
-5,608,000
物業、廠房及設備淨值
5,681,000
5,861,000
6,712,000
7,058,000
商譽
207,000
207,000
207,000
109,000
無形資產
72,000
81,000
90,000
61,000
其他長線資產
128,000
140,000
143,000
142,000
非流動資產總額
6,649,000
6,769,000
7,596,000
7,761,000
總資產
11,044,000
11,386,000
12,761,000
13,769,000
負債及股東權益
負債
目前負債
應付賬款
1,349,000
1,320,000
1,951,000
1,743,000
應付稅款
39,000
50,000
25,000
34,000
預計負債
61,000
66,000
83,000
93,000
遞延收入
337,000
354,000
345,000
231,000
其他目前負債
254,000
472,000
365,000
478,000
目前總負債
3,096,000
3,256,000
4,077,000
3,884,000
非流動負債
長期負債
1,488,000
1,836,000
1,484,000
2,216,000
其他長線負債
142,000
152,000
165,000
153,000
非流動負債總額
5,353,000
5,897,000
5,962,000
7,271,000
總負債
8,449,000
9,153,000
10,039,000
11,155,000
股東權益
普通股
19,000
18,000
19,000
19,000
保留盈利
2,420,000
2,140,000
2,622,000
2,501,000
累積其他綜合收入
43,000
48,000
38,000
9,000
股東權益總額
2,595,000
2,233,000
2,722,000
2,614,000
負債及股東權益總額
11,044,000
11,386,000
12,761,000
13,769,000
