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
842,000
633,000
417,000
386,000
-
其他短線投資
2,000
1,000
12,000
2,000
-
總現金
844,000
634,000
429,000
388,000
-
應收帳款淨額
135,000
54,000
44,000
46,000
-
存庫
1,178,000
1,057,000
781,000
662,000
-
目前總資產
2,643,000
2,200,000
1,542,000
1,375,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,209,000
5,699,000
4,691,000
3,921,000
-
累積折舊
-2,135,000
-2,176,000
-1,344,000
-1,151,000
-
物業、廠房及設備淨值
3,074,000
3,523,000
3,347,000
2,770,000
-
商譽
11,000
14,000
14,000
14,000
-
無形資產
-
-
-
-
589,000
其他長線資產
135,000
149,000
112,000
104,000
-
非流動資產總額
3,637,000
3,880,000
3,609,000
3,016,000
-
總資產
6,280,000
6,080,000
5,151,000
4,391,000
-
負債及股東權益
負債
目前負債
流動負債
1,005,000
514,000
446,000
334,000
-
應付賬款
121,000
150,000
121,000
90,000
-
其他目前負債
26,000
15,000
165,000
48,000
-
目前總負債
1,379,000
897,000
916,000
632,000
-
非流動負債
長期負債
2,220,000
2,512,000
1,618,000
1,403,000
-
遞延稅務負債
252,000
107,000
206,000
202,000
-
其他長線負債
36,000
121,000
113,000
123,000
-
非流動負債總額
2,648,000
2,941,000
2,032,000
1,799,000
-
總負債
4,027,000
3,838,000
2,948,000
2,431,000
-
股東權益
普通股
14,000
2,450,000
2,450,000
2,434,000
-
保留盈利
1,825,000
1,284,000
1,587,000
1,318,000
-
股東權益總額
2,253,000
2,242,000
2,203,000
1,960,000
-
負債及股東權益總額
6,280,000
6,080,000
5,151,000
4,391,000
-
