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
638,000
601,000
473,000
537,000
-
總現金
638,000
601,000
473,000
537,000
-
應收帳款淨額
854,000
798,000
668,000
556,000
-
存庫
1,951,000
1,846,000
1,269,000
1,038,000
-
目前總資產
4,411,000
3,999,000
3,094,000
2,802,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,153,000
1,069,000
1,098,000
1,070,000
-
累積折舊
-568,000
-547,000
-593,000
-580,000
-
物業、廠房及設備淨值
585,000
522,000
505,000
490,000
-
商譽
1,097,000
1,128,000
1,106,000
1,118,000
-
無形資產
789,000
844,000
896,000
942,000
-
其他長線資產
2,000
1,000
-5,000
-1,000
-
非流動資產總額
2,744,000
2,756,000
2,737,000
2,764,000
-
總資產
7,156,000
6,754,000
5,830,000
5,567,000
-
負債及股東權益
負債
目前負債
流動負債
242,000
176,000
192,000
78,000
-
應付賬款
675,000
787,000
692,000
539,000
-
其他目前負債
325,000
281,000
235,000
161,000
-
目前總負債
2,925,000
2,934,000
2,463,000
1,890,000
-
非流動負債
長期負債
1,167,000
998,000
627,000
1,129,000
-
遞延稅務負債
182,000
193,000
209,000
223,000
-
其他長線負債
-
3,000
-1,000
-2,000
-1,000
非流動負債總額
1,613,000
1,471,000
1,116,000
1,637,000
-
總負債
4,538,000
4,405,000
3,579,000
3,527,000
-
股東權益
普通股
107,000
107,000
107,000
107,000
-
保留盈利
1,527,000
1,243,000
1,156,000
983,000
-
股東權益總額
2,608,000
2,342,000
2,250,000
2,037,000
-
負債及股東權益總額
7,156,000
6,754,000
5,830,000
5,567,000
-
