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
628,000
687,000
322,000
681,000
總現金
628,000
687,000
322,000
681,000
應收帳款淨額
334,000
265,000
255,000
245,000
存庫
1,888,000
1,941,000
2,289,000
1,863,000
其他目前資產
286,000
316,000
306,000
853,000
目前總資產
3,136,000
3,209,000
3,172,000
3,642,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,787,000
13,110,000
12,795,000
12,472,000
累積折舊
-8,251,000
-8,289,000
-7,737,000
-7,159,000
物業、廠房及設備淨值
4,536,000
4,821,000
5,058,000
5,313,000
商譽
249,000
249,000
249,000
249,000
其他長線資產
523,000
466,000
390,000
334,000
非流動資產總額
5,308,000
5,536,000
5,697,000
5,896,000
總資產
8,444,000
8,745,000
8,869,000
9,538,000
負債及股東權益
負債
目前負債
流動負債
250,000
-
-
500,000
應付賬款
1,236,000
1,238,000
1,529,000
1,960,000
預計負債
244,000
291,000
383,000
352,000
其他目前負債
1,102,000
1,203,000
1,160,000
1,048,000
目前總負債
3,072,000
2,990,000
3,314,000
4,120,000
非流動負債
長期負債
2,612,000
2,856,000
2,853,000
2,769,000
其他長線負債
535,000
634,000
565,000
657,000
非流動負債總額
4,524,000
5,016,000
4,974,000
5,113,000
總負債
7,596,000
8,006,000
8,288,000
9,233,000
股東權益
普通股
3,418,000
3,353,000
3,283,000
3,205,000
保留盈利
-2,578,000
-2,588,000
-2,652,000
-2,830,000
累積其他綜合收入
8,000
-26,000
-50,000
-70,000
股東權益總額
848,000
739,000
581,000
305,000
負債及股東權益總額
8,444,000
8,745,000
8,869,000
9,538,000
