資產負債表
所有數字以千元為單位細節
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
3,022,000
6,167,000
1,866,000
1,730,000
其他短線投資
1,000
1,000
745,000
-
總現金
3,023,000
6,168,000
2,611,000
1,730,000
應收帳款淨額
4,940,000
2,925,000
1,227,000
826,000
存庫
5,114,000
2,881,000
921,000
695,000
其他目前資產
1,000
-
-1,000
-1,000
目前總資產
16,389,000
13,452,000
5,349,000
3,717,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
9,730,000
6,515,000
2,800,000
2,095,000
累積折舊
-4,426,000
-3,183,000
-1,329,000
-976,000
物業、廠房及設備淨值
5,304,000
3,332,000
1,471,000
1,119,000
商譽
18,989,000
12,194,000
4,653,000
2,742,000
無形資產
6,577,000
3,150,000
501,000
322,000
其他長線資產
10,000
-1,000
1,000
-1,000
非流動資產總額
31,093,000
18,771,000
6,653,000
4,205,000
總資產
47,482,000
32,223,000
12,002,000
7,923,000
負債及股東權益
負債
目前負債
流動負債
126,000
254,000
301,000
303,000
應付賬款
2,563,000
1,730,000
652,000
446,000
其他目前負債
1,616,000
518,000
56,000
22,000
目前總負債
8,944,000
5,671,000
2,184,000
1,674,000
非流動負債
長期負債
13,224,000
6,071,000
3,189,000
2,239,000
遞延稅務負債
1,865,000
917,000
263,000
203,000
其他長線負債
407,000
506,000
231,000
73,000
非流動負債總額
18,910,000
9,964,000
4,556,000
3,142,000
總負債
27,854,000
15,635,000
6,740,000
4,816,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
5,923,000
3,542,000
2,977,000
2,903,000
股東權益總額
19,595,000
16,564,000
4,909,000
2,905,000
負債及股東權益總額
47,482,000
32,223,000
12,002,000
7,923,000
