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
496,000
325,000
360,000
415,000
-
總現金
496,000
325,000
360,000
415,000
-
應收帳款淨額
496,000
769,000
546,000
365,000
-
存庫
661,000
625,000
472,000
445,000
-
其他目前資產
-
-1,000
-
-
-1,000
目前總資產
1,910,000
1,830,000
1,528,000
1,351,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,511,000
3,282,000
3,309,000
2,979,000
-
累積折舊
-2,591,000
-2,508,000
-2,584,000
-2,335,000
-
物業、廠房及設備淨值
920,000
774,000
725,000
644,000
-
商譽
734,000
740,000
726,000
343,000
-
無形資產
245,000
255,000
256,000
1,000
-
其他長線資產
-
-1,000
-1,000
1,000
1,000
非流動資產總額
1,927,000
1,796,000
1,724,000
997,000
-
總資產
3,837,000
3,626,000
3,252,000
2,349,000
-
負債及股東權益
負債
目前負債
流動負債
260,000
284,000
273,000
165,000
-
應付賬款
569,000
419,000
382,000
218,000
-
其他目前負債
3,000
-
-1,000
2,000
6,000
目前總負債
1,325,000
1,245,000
970,000
620,000
-
非流動負債
長期負債
950,000
950,000
1,350,000
950,000
-
遞延稅務負債
229,000
228,000
206,000
158,000
-
其他長線負債
1,000
-
-
1,000
22,000
非流動負債總額
1,319,000
1,340,000
1,698,000
1,136,000
-
總負債
2,644,000
2,585,000
2,668,000
1,756,000
-
股東權益
普通股
19,000
19,000
19,000
19,000
-
保留盈利
1,154,000
1,045,000
598,000
589,000
-
股東權益總額
1,193,000
1,041,000
584,000
593,000
-
負債及股東權益總額
3,837,000
3,626,000
3,252,000
2,349,000
-
