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
883,000
823,000
722,000
773,000
-
其他短線投資
656,000
390,000
163,000
38,000
-
總現金
1,539,000
1,213,000
885,000
811,000
-
應收帳款淨額
1,010,000
1,110,000
946,000
969,000
-
存庫
1,580,000
1,467,000
1,338,000
1,265,000
-
其他目前資產
68,000
56,000
50,000
40,000
-
目前總資產
5,598,000
5,084,000
4,261,000
4,073,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,123,000
2,865,000
2,653,000
2,469,000
-
累積折舊
-1,622,000
-1,481,000
-1,402,000
-1,308,000
-
物業、廠房及設備淨值
1,501,000
1,384,000
1,251,000
1,161,000
-
商譽
386,000
386,000
386,000
391,000
-
無形資產
814,000
765,000
742,000
744,000
-
其他長線資產
800,000
799,000
899,000
974,000
-
非流動資產總額
4,604,000
4,146,000
4,043,000
4,030,000
-
總資產
10,204,000
9,230,000
8,304,000
8,104,000
-
負債及股東權益
負債
目前負債
流動負債
9,000
55,000
9,000
139,000
-
應付賬款
325,000
284,000
165,000
169,000
-
其他目前負債
3,242,000
2,041,000
1,762,000
1,584,000
-
目前總負債
5,013,000
3,778,000
3,118,000
2,966,000
-
非流動負債
長期負債
1,093,000
1,081,000
1,124,000
1,131,000
-
遞延稅務負債
-
0
3,000
0
0
遞延收入
3,000
5,000
7,000
10,000
-
其他長線負債
-
3,000
10,000
11,000
23,000
非流動負債總額
2,258,000
2,346,000
2,426,000
2,503,000
-
總負債
7,271,000
6,124,000
5,544,000
5,469,000
-
股東權益
普通股
54,000
53,000
53,000
53,000
-
保留盈利
2,407,000
2,680,000
2,461,000
2,298,000
-
股東權益總額
2,863,000
3,034,000
2,681,000
2,553,000
-
負債及股東權益總額
10,204,000
9,230,000
8,304,000
8,104,000
-
