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
31/1/2020
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
290,000
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
-
