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
818,000
543,000
147,000
總現金
818,000
543,000
147,000
應收帳款淨額
1,859,000
1,410,000
1,313,000
存庫
744,000
878,000
897,000
其他目前資產
408,000
396,000
392,000
目前總資產
6,250,000
3,630,000
3,231,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
43,885,000
48,831,000
46,226,000
累積折舊
-9,318,000
-10,984,000
-10,100,000
物業、廠房及設備淨值
34,567,000
37,847,000
36,126,000
股東權益及其他投資
3,420,000
3,303,000
3,274,000
商譽
-
-
0
無形資產
20,000
158,000
149,000
其他長線資產
234,000
286,000
286,000
非流動資產總額
42,749,000
46,420,000
44,499,000
總資產
48,999,000
50,050,000
47,730,000
負債及股東權益
負債
目前負債
流動負債
4,219,000
2,747,000
2,480,000
應付賬款
1,315,000
1,332,000
1,358,000
預計負債
121,000
126,000
116,000
其他目前負債
1,350,000
1,193,000
1,052,000
目前總負債
7,072,000
5,522,000
5,047,000
非流動負債
長期負債
15,219,000
14,496,000
13,743,000
遞延稅務負債
5,759,000
6,502,000
6,256,000
其他長線負債
184,000
214,000
218,000
非流動負債總額
27,489,000
28,544,000
27,594,000
總負債
34,561,000
34,066,000
32,641,000
股東權益
普通股
5,045,000
5,031,000
5,003,000
保留盈利
10,639,000
12,318,000
11,406,000
累積其他綜合收入
-350,000
-504,000
-489,000
股東權益總額
14,438,000
15,984,000
15,089,000
負債及股東權益總額
48,999,000
50,050,000
47,730,000
