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
7,007,000
5,561,000
7,021,000
7,398,000
其他短線投資
4,415,000
4,522,000
2,374,000
176,000
總現金
11,422,000
10,083,000
9,395,000
7,574,000
應收帳款淨額
622,000
590,000
509,000
432,000
存庫
2,966,000
3,191,000
3,042,000
2,321,000
其他目前資產
100,000
85,000
82,000
87,000
目前總資產
16,016,000
14,639,000
13,602,000
10,957,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
27,472,000
25,426,000
24,267,000
22,791,000
累積折舊
-14,038,000
-12,925,000
-11,563,000
-9,914,000
物業、廠房及設備淨值
13,434,000
12,501,000
12,704,000
12,877,000
商譽
197,000
193,000
202,000
201,000
無形資產
1,223,000
810,000
589,000
444,000
其他長線資產
44,000
40,000
52,000
52,000
非流動資產總額
16,719,000
15,344,000
15,343,000
15,460,000
總資產
32,735,000
29,983,000
28,945,000
26,418,000
負債及股東權益
負債
目前負債
流動負債
16,000
13,000
35,000
11,000
應付賬款
5,090,000
4,544,000
4,636,000
3,436,000
其他目前負債
-
-
1,000
1,000
目前總負債
8,937,000
8,137,000
8,030,000
6,338,000
非流動負債
長期負債
0
0
1,000
3,000
遞延稅務負債
394,000
385,000
359,000
396,000
其他長線負債
75,000
79,000
93,000
98,000
非流動負債總額
5,126,000
4,813,000
5,156,000
5,530,000
總負債
14,063,000
12,950,000
13,186,000
11,868,000
股東權益
普通股
94,000
94,000
94,000
94,000
保留盈利
17,991,000
16,460,000
15,462,000
14,703,000
股東權益總額
18,642,000
17,008,000
15,733,000
14,520,000
負債及股東權益總額
32,735,000
29,983,000
28,945,000
26,418,000
