資產負債表
所有數字以千元為單位細節
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
1,393,000
877,000
225,000
總現金
1,393,000
877,000
225,000
應收帳款淨額
1,982,000
1,768,000
2,395,000
目前總資產
3,626,000
2,825,000
3,127,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,415,000
3,154,000
4,093,000
累積折舊
-850,000
-888,000
-1,301,000
物業、廠房及設備淨值
2,565,000
2,266,000
2,792,000
股東權益及其他投資
387,000
422,000
577,000
商譽
9,073,000
9,175,000
9,048,000
無形資產
8,926,000
8,989,000
8,641,000
其他長線資產
604,000
616,000
595,000
非流動資產總額
21,927,000
21,876,000
21,924,000
總資產
25,553,000
24,701,000
25,051,000
負債及股東權益
負債
目前負債
流動負債
805,000
1,173,000
977,000
應付賬款
726,000
527,000
720,000
預計負債
2,354,000
2,283,000
2,722,000
其他目前負債
2,522,000
1,769,000
2,258,000
目前總負債
6,407,000
5,752,000
6,677,000
非流動負債
長期負債
9,333,000
9,203,000
9,963,000
遞延稅務負債
169,000
83,000
290,000
遞延收入
1,181,000
1,542,000
840,000
其他長線負債
5,951,000
6,868,000
5,696,000
非流動負債總額
17,732,000
18,519,000
17,671,000
總負債
24,139,000
24,271,000
24,348,000
股東權益
普通股
5,000
5,000
5,000
保留盈利
10,305,000
9,206,000
9,644,000
累積其他綜合收入
-342,000
-135,000
-361,000
股東權益總額
1,414,000
430,000
703,000
負債及股東權益總額
25,553,000
24,701,000
25,051,000
