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
319,000
235,000
785,000
1,093,000
-
總現金
319,000
235,000
785,000
1,093,000
-
應收帳款淨額
92,000
81,000
64,000
56,000
-
存庫
2,914,000
3,070,000
2,749,000
2,488,000
-
其他目前資產
-
-
-830,000
-
-
目前總資產
3,696,000
3,762,000
3,948,000
3,957,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,279,000
8,170,000
7,667,000
7,585,000
-
累積折舊
-3,192,000
-3,018,000
-2,704,000
-2,665,000
-
物業、廠房及設備淨值
5,087,000
5,152,000
4,963,000
4,920,000
-
商譽
2,398,000
2,408,000
2,424,000
2,427,000
-
無形資產
368,000
371,000
330,000
320,000
-
其他長線資產
-
-
955,000
-
-
非流動資產總額
8,204,000
8,341,000
8,404,000
8,312,000
-
總資產
11,900,000
12,103,000
12,352,000
12,269,000
-
負債及股東權益
負債
目前負債
流動負債
7,000
16,000
14,000
101,000
-
應付賬款
1,239,000
1,291,000
1,352,000
1,374,000
-
其他目前負債
-
-
62,000
-
-
目前總負債
2,862,000
2,899,000
3,116,000
3,183,000
-
非流動負債
長期負債
102,000
102,000
2,000
2,000
-
遞延稅務負債
207,000
205,000
276,000
232,000
-
其他長線負債
-
-
-788,000
-
-1,000
非流動負債總額
2,434,000
2,541,000
2,458,000
2,515,000
-
總負債
5,296,000
5,440,000
5,574,000
5,698,000
-
股東權益
普通股
294,000
305,000
325,000
332,000
-
保留盈利
3,741,000
3,796,000
4,025,000
3,630,000
-
股東權益總額
6,604,000
6,663,000
6,778,000
6,571,000
-
負債及股東權益總額
11,900,000
12,103,000
12,352,000
12,269,000
-
