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
1,034,000
862,000
1,712,000
1,679,000
總現金
1,034,000
862,000
1,712,000
1,679,000
應收帳款淨額
293,000
300,000
297,000
276,000
存庫
4,361,000
4,267,000
4,383,000
3,774,000
其他目前資產
401,000
424,000
366,000
455,000
目前總資產
6,089,000
5,853,000
6,758,000
6,184,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,889,000
13,229,000
13,021,000
13,218,000
累積折舊
-4,276,000
-4,633,000
-4,548,000
-4,400,000
物業、廠房及設備淨值
7,613,000
8,596,000
8,473,000
8,818,000
商譽
828,000
828,000
828,000
828,000
無形資產
430,000
432,000
435,000
437,000
其他長線資產
1,286,000
1,157,000
1,096,000
1,439,000
非流動資產總額
10,157,000
11,013,000
10,832,000
11,522,000
總資產
16,246,000
16,866,000
17,590,000
17,706,000
負債及股東權益
負債
目前負債
流動負債
-
-
-
452,000
應付賬款
2,523,000
2,874,000
3,280,000
2,856,000
應付稅款
83,000
58,000
108,000
0
預計負債
920,000
928,000
535,000
485,000
遞延收入
384,000
399,000
481,000
616,000
目前總負債
4,430,000
4,861,000
5,416,000
5,357,000
非流動負債
長期負債
2,998,000
2,996,000
3,295,000
4,407,000
遞延稅務負債
745,000
947,000
983,000
908,000
其他長線負債
950,000
1,017,000
1,177,000
1,296,000
非流動負債總額
7,679,000
7,923,000
8,553,000
9,796,000
總負債
12,109,000
12,784,000
13,969,000
15,153,000
股東權益
普通股
3,000
3,000
3,000
3,000
保留盈利
6,190,000
6,268,000
5,268,000
3,928,000
累積其他綜合收入
-496,000
-618,000
-622,000
-788,000
股東權益總額
4,137,000
4,082,000
3,621,000
2,553,000
負債及股東權益總額
16,246,000
16,866,000
17,590,000
17,706,000
