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
資產
目前資產
現金
現金及現金等值
1,468,000
1,339,000
1,582,000
495,000
其他短線投資
200,000
885,000
1,602,000
-
總現金
1,668,000
2,224,000
3,184,000
495,000
應收帳款淨額
1,138,000
1,164,000
928,000
715,000
存庫
1,585,000
1,819,000
1,501,000
1,136,000
目前總資產
4,902,000
5,717,000
5,955,000
4,801,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,629,000
9,658,000
7,963,000
6,576,000
累積折舊
-4,012,000
-3,538,000
-3,269,000
-2,985,000
物業、廠房及設備淨值
6,617,000
6,120,000
4,694,000
3,591,000
商譽
2,752,000
2,863,000
2,986,000
3,072,000
無形資產
1,988,000
2,231,000
2,454,000
2,640,000
其他長線資產
19,000
21,000
37,000
19,000
非流動資產總額
11,946,000
11,639,000
10,504,000
9,628,000
總資產
16,848,000
17,356,000
16,459,000
14,429,000
負債及股東權益
負債
目前負債
流動負債
191,000
678,000
169,000
796,000
應付賬款
468,000
477,000
483,000
308,000
其他目前負債
50,000
32,000
26,000
7,000
目前總負債
2,763,000
3,080,000
2,370,000
3,097,000
非流動負債
長期負債
2,610,000
1,554,000
2,234,000
2,784,000
遞延稅務負債
491,000
556,000
540,000
581,000
遞延收入
658,000
739,000
675,000
444,000
其他長線負債
67,000
53,000
43,000
31,000
非流動負債總額
4,573,000
3,611,000
4,266,000
4,448,000
總負債
7,336,000
6,691,000
6,636,000
7,545,000
股東權益
普通股
74,000
74,000
74,000
74,000
保留盈利
7,984,000
8,055,000
7,160,000
4,037,000
股東權益總額
9,452,000
10,597,000
9,750,000
6,815,000
負債及股東權益總額
16,848,000
17,356,000
16,459,000
14,429,000
