資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
1,159,000
676,000
852,000
1,032,000
-
其他短線投資
2,000
-
-
-
-
總現金
1,161,000
676,000
852,000
1,032,000
-
應收帳款淨額
967,000
1,037,000
1,137,000
1,102,000
-
存庫
1,050,000
1,361,000
1,410,000
885,000
-
其他目前資產
146,000
160,000
190,000
173,000
-
目前總資產
3,438,000
3,391,000
3,720,000
3,376,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,586,000
2,641,000
2,687,000
2,713,000
-
累積折舊
-1,953,000
-1,942,000
-1,961,000
-2,005,000
-
物業、廠房及設備淨值
633,000
699,000
726,000
708,000
-
商譽
2,755,000
2,861,000
2,464,000
2,251,000
-
無形資產
641,000
699,000
730,000
774,000
-
其他長線資產
32,000
41,000
65,000
61,000
-
非流動資產總額
4,566,000
4,895,000
4,536,000
4,334,000
-
總資產
8,004,000
8,286,000
8,256,000
7,710,000
-
負債及股東權益
負債
目前負債
流動負債
1,038,000
83,000
-
86,000
96,000
應付賬款
950,000
1,242,000
1,611,000
1,089,000
-
其他目前負債
206,000
195,000
214,000
214,000
-
目前總負債
3,027,000
2,367,000
2,824,000
2,266,000
-
非流動負債
長期負債
1,192,000
1,950,000
-
-
-
遞延稅務負債
20,000
25,000
27,000
22,000
-
其他長線負債
155,000
158,000
182,000
160,000
-
非流動負債總額
2,031,000
2,854,000
2,836,000
3,125,000
-
總負債
5,058,000
5,221,000
5,660,000
5,391,000
-
股東權益
普通股
1,000
1,000
1,000
1,000
-
保留盈利
851,000
864,000
491,000
387,000
-
股東權益總額
2,817,000
2,920,000
2,458,000
2,195,000
-
負債及股東權益總額
8,004,000
8,286,000
8,256,000
7,710,000
-
