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
3,760,000
2,757,000
2,343,000
7,895,000
總現金
3,760,000
2,757,000
2,343,000
7,895,000
應收帳款淨額
2,753,000
2,822,000
2,901,000
2,550,000
存庫
20,976,000
24,886,000
22,068,000
16,627,000
其他目前資產
1,711,000
1,511,000
1,218,000
963,000
目前總資產
29,775,000
32,471,000
29,055,000
28,477,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
61,141,000
59,216,000
57,297,000
54,763,000
累積折舊
-27,103,000
-26,644,000
-26,130,000
-24,096,000
物業、廠房及設備淨值
34,038,000
32,572,000
31,167,000
30,667,000
商譽
8,455,000
7,444,000
7,449,000
7,126,000
無形資產
3,606,000
3,323,000
3,503,000
3,612,000
其他長線資產
4,262,000
3,958,000
4,205,000
4,311,000
非流動資產總額
46,755,000
43,974,000
42,821,000
42,104,000
總資產
76,530,000
76,445,000
71,876,000
70,581,000
負債及股東權益
負債
目前負債
流動負債
1,368,000
1,231,000
3,482,000
1,416,000
應付賬款
10,037,000
11,443,000
13,462,000
11,606,000
應付稅款
28,000
50,000
158,000
193,000
預計負債
6,321,000
5,849,000
6,317,000
5,526,000
遞延收入
2,762,000
3,064,000
3,596,000
2,823,000
目前總負債
22,015,000
23,110,000
28,693,000
23,166,000
非流動負債
長期負債
42,743,000
41,962,000
36,604,000
35,822,000
遞延稅務負債
863,000
1,019,000
909,000
1,131,000
其他長線負債
2,783,000
2,566,000
2,013,000
1,807,000
非流動負債總額
53,471,000
51,773,000
44,879,000
44,116,000
總負債
75,486,000
74,883,000
73,572,000
67,282,000
股東權益
普通股
90,000
90,000
90,000
89,000
保留盈利
83,656,000
76,896,000
67,580,000
58,134,000
累積其他綜合收入
-477,000
-718,000
-704,000
-671,000
股東權益總額
1,044,000
1,562,000
-1,696,000
3,299,000
負債及股東權益總額
76,530,000
76,445,000
71,876,000
70,581,000
