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
261,000
274,000
859,000
474,000
-
總現金
261,000
274,000
859,000
474,000
-
應收帳款淨額
4,387,000
4,773,000
4,477,000
3,647,000
-
目前總資產
5,818,000
6,218,000
6,368,000
4,979,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,997,000
1,934,000
1,934,000
1,914,000
-
累積折舊
-1,318,000
-1,257,000
-1,276,000
-1,264,000
-
物業、廠房及設備淨值
679,000
677,000
658,000
650,000
-
商譽
3,100,000
3,136,000
3,047,000
2,907,000
-
無形資產
242,000
261,000
153,000
175,000
-
非流動資產總額
4,868,000
4,891,000
4,672,000
4,608,000
-
總資產
10,686,000
11,109,000
11,040,000
9,587,000
-
負債及股東權益
負債
目前負債
流動負債
493,000
69,000
16,000
141,000
-
應付賬款
836,000
874,000
806,000
525,000
-
其他目前負債
7,000
-
4,000
2,000
14,000
目前總負債
5,226,000
5,027,000
4,793,000
4,245,000
-
非流動負債
長期負債
74,000
477,000
664,000
-
0
遞延稅務負債
18,000
52,000
18,000
31,000
-
其他長線負債
-
7,000
-
2,000
10,000
非流動負債總額
760,000
1,167,000
1,345,000
673,000
-
總負債
5,986,000
6,194,000
6,138,000
4,918,000
-
股東權益
普通股
26,000
26,000
26,000
26,000
-
保留盈利
2,428,000
2,511,000
2,518,000
2,349,000
-
股東權益總額
4,699,000
4,914,000
4,901,000
4,668,000
-
負債及股東權益總額
10,686,000
11,109,000
11,040,000
9,587,000
-
