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
31/12/2019
資產
目前資產
現金
現金及現金等值
205,000
270,000
426,000
323,000
-
其他短線投資
24,000
22,000
24,000
24,000
-
總現金
229,000
292,000
450,000
347,000
-
應收帳款淨額
789,000
777,000
781,000
662,000
-
存庫
891,000
776,000
695,000
757,000
-
其他目前資產
24,000
14,000
8,000
22,000
-
目前總資產
2,100,000
1,999,000
2,094,000
1,922,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,156,000
2,008,000
1,955,000
1,841,000
-
累積折舊
-1,015,000
-927,000
-809,000
-773,000
-
物業、廠房及設備淨值
1,141,000
1,081,000
1,146,000
1,068,000
-
商譽
388,000
389,000
285,000
289,000
-
無形資產
712,000
735,000
607,000
587,000
-
其他長線資產
-
23,000
11,000
14,000
14,000
非流動資產總額
2,580,000
2,472,000
2,278,000
2,213,000
-
總資產
4,680,000
4,471,000
4,372,000
4,135,000
-
負債及股東權益
負債
目前負債
流動負債
150,000
139,000
112,000
158,000
-
應付賬款
309,000
291,000
262,000
279,000
-
其他目前負債
205,000
155,000
126,000
128,000
-
目前總負債
1,339,000
1,077,000
1,016,000
1,028,000
-
非流動負債
長期負債
975,000
1,074,000
651,000
692,000
-
遞延稅務負債
25,000
19,000
24,000
31,000
-
其他長線負債
70,000
92,000
140,000
164,000
-
非流動負債總額
1,132,000
1,246,000
889,000
959,000
-
總負債
2,471,000
2,323,000
1,905,000
1,987,000
-
股東權益
普通股
40,000
40,000
42,000
41,000
-
保留盈利
2,158,000
2,092,000
2,189,000
1,892,000
-
股東權益總額
2,198,000
2,135,000
2,453,000
2,135,000
-
負債及股東權益總額
4,680,000
4,471,000
4,372,000
4,135,000
-
