資產負債表
所有數字以千元為單位細節
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
355,000
473,000
311,000
512,000
總現金
355,000
473,000
311,000
512,000
應收帳款淨額
969,000
824,000
1,228,000
1,426,000
存庫
1,025,000
893,000
1,126,000
1,332,000
其他目前資產
-
97,000
-
-
目前總資產
2,873,000
2,584,000
3,165,000
3,918,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,297,000
3,865,000
4,389,000
4,140,000
累積折舊
-1,698,000
-1,337,000
-1,256,000
-708,000
物業、廠房及設備淨值
2,599,000
2,528,000
3,133,000
3,432,000
商譽
2,585,000
2,850,000
3,640,000
3,653,000
無形資產
4,261,000
4,540,000
5,558,000
6,131,000
其他長線資產
-
-120,000
-
-
非流動資產總額
11,114,000
11,438,000
13,515,000
14,322,000
總資產
13,987,000
14,022,000
16,680,000
18,240,000
負債及股東權益
負債
目前負債
流動負債
63,000
462,000
165,000
284,000
應付賬款
1,257,000
1,016,000
1,153,000
1,223,000
其他目前負債
-
2,133,000
20,000
14,000
目前總負債
2,978,000
3,124,000
3,363,000
3,486,000
非流動負債
長期負債
1,433,000
903,000
2,926,000
3,464,000
遞延稅務負債
619,000
614,000
732,000
772,000
遞延收入
-
295,000
318,000
370,000
其他長線負債
-
891,000
14,000
18,000
非流動負債總額
3,841,000
3,358,000
6,207,000
7,203,000
總負債
6,819,000
6,482,000
9,570,000
10,689,000
股東權益
普通股
309,000
333,000
333,000
333,000
保留盈利
4,379,000
5,319,000
861,000
1,197,000
股東權益總額
7,129,000
7,507,000
7,081,000
7,525,000
負債及股東權益總額
13,987,000
14,022,000
16,680,000
18,240,000
