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
183,000
153,000
1,587,000
2,271,000
總現金
183,000
153,000
1,587,000
2,271,000
存庫
2,880,000
3,189,000
3,067,000
2,590,000
其他目前資產
14,000
14,000
15,000
13,000
目前總資產
3,410,000
3,736,000
5,023,000
5,835,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,433,000
17,511,000
17,613,000
16,670,000
累積折舊
-7,214,000
-7,281,000
-8,061,000
-7,583,000
物業、廠房及設備淨值
10,219,000
10,230,000
9,552,000
9,087,000
無形資產
-
1,345,790
1,318,670
-
其他長線資產
148,000
138,000
140,000
141,000
非流動資產總額
10,599,000
10,609,000
10,031,000
9,502,000
總資產
14,009,000
14,345,000
15,054,000
15,337,000
負債及股東權益
負債
目前負債
流動負債
92,000
360,000
-
-
應付賬款
1,134,000
1,330,000
1,683,000
1,476,000
應付稅款
40,000
12,000
106,000
10,000
預計負債
672,000
668,000
700,000
725,000
遞延收入
327,000
356,000
353,000
339,000
目前總負債
2,612,000
3,115,000
3,286,000
3,022,000
非流動負債
長期負債
1,638,000
1,637,000
1,910,000
2,451,000
遞延稅務負債
107,000
129,000
206,000
302,000
其他長線負債
298,000
337,000
379,000
354,000
非流動負債總額
7,504,000
7,467,000
7,107,000
7,119,000
總負債
10,116,000
10,582,000
10,393,000
10,141,000
股東權益
普通股
2,000
4,000
4,000
4,000
保留盈利
2,934,000
13,995,000
14,257,000
13,468,000
股東權益總額
3,893,000
3,763,000
4,661,000
5,196,000
負債及股東權益總額
14,009,000
14,345,000
15,054,000
15,337,000
