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
921,000
1,348,000
1,133,000
4,690,000
其他短線投資
-
-
271,000
506,000
總現金
921,000
1,348,000
1,133,000
4,690,000
存庫
16,894,000
18,532,000
17,605,000
16,193,000
其他目前資產
949,000
1,178,000
1,051,000
937,000
目前總資產
19,071,000
21,442,000
20,060,000
22,326,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
39,503,000
38,429,000
41,067,000
40,534,000
累積折舊
-18,117,000
-17,344,000
-17,888,000
-17,547,000
物業、廠房及設備淨值
21,386,000
21,085,000
23,179,000
22,987,000
股東權益及其他投資
-
21,000
199,000
200,000
商譽
-
-
311,000
311,000
無形資產
-
-
522,000
419,000
其他長線資產
1,090,000
910,000
1,237,000
1,082,000
非流動資產總額
22,724,000
22,266,000
24,580,000
24,409,000
總資產
41,795,000
43,708,000
44,640,000
46,735,000
負債及股東權益
負債
目前負債
流動負債
537,000
1,084,000
868,000
1,112,000
應付賬款
8,704,000
10,524,000
11,354,000
10,884,000
應付稅款
33,000
1,181,000
128,000
168,000
預計負債
456,000
441,000
275,000
250,000
遞延收入
1,408,000
1,603,000
1,914,000
1,608,000
其他目前負債
1,871,000
1,747,000
1,798,000
1,749,000
目前總負債
15,568,000
19,511,000
19,668,000
18,730,000
非流動負債
長期負債
35,384,000
32,876,000
23,859,000
20,668,000
遞延收入
1,225,000
1,201,000
1,127,000
1,019,000
其他長線負債
931,000
862,000
781,000
991,000
非流動負債總額
41,277,000
38,451,000
29,788,000
26,568,000
總負債
56,845,000
57,962,000
49,456,000
45,298,000
股東權益
普通股
287,000
301,000
335,000
366,000
保留盈利
-15,637,000
-14,862,000
-5,115,000
1,117,000
累積其他綜合收入
300,000
307,000
-36,000
-136,000
股東權益總額
-15,050,000
-14,254,000
-4,816,000
1,437,000
負債及股東權益總額
41,795,000
43,708,000
44,640,000
46,735,000
