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
1,547,000
2,157,000
661,000
1,942,800
-
其他短線投資
1,000
1,000
2,000
172,200
-
總現金
1,548,000
2,158,000
663,000
2,115,000
-
應收帳款淨額
880,000
830,000
527,000
569,600
-
存庫
207,000
200,000
136,000
131,300
-
目前總資產
2,697,000
3,237,000
1,344,000
2,838,800
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,659,000
1,633,000
1,231,000
1,214,800
-
累積折舊
-708,000
-689,000
-605,000
-594,600
-
物業、廠房及設備淨值
951,000
944,000
626,000
620,200
-
商譽
5,016,000
5,100,000
1,844,000
1,608,400
-
無形資產
2,026,000
2,203,000
320,000
313,700
-
非流動資產總額
8,430,000
8,705,000
2,980,000
2,744,300
-
總資產
11,127,000
11,942,000
4,324,000
5,583,100
-
負債及股東權益
負債
目前負債
流動負債
1,134,000
1,345,000
459,000
1,591,600
-
應付賬款
357,000
351,000
764,000
925,000
-
其他目前負債
17,000
20,000
-
-100
-
目前總負債
2,579,000
2,839,000
1,390,000
2,702,800
-
非流動負債
長期負債
3,153,000
3,574,000
1,256,000
1,337,600
-
遞延稅務負債
517,000
513,000
108,000
94,700
-
其他長線負債
-
1,000
2,000
900
40,100
非流動負債總額
4,460,000
5,005,000
1,670,000
1,749,700
-
總負債
7,039,000
7,844,000
3,060,000
4,452,500
-
股東權益
普通股
25,000
25,000
19,000
18,500
-
保留盈利
3,518,000
3,302,000
3,166,000
3,030,600
-
股東權益總額
4,089,000
4,099,000
1,265,000
1,129,700
-
負債及股東權益總額
11,127,000
11,942,000
4,324,000
5,583,100
-
