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
486,000
569,000
592,000
529,000
-
總現金
486,000
569,000
592,000
529,000
-
應收帳款淨額
294,000
360,000
336,000
331,000
-
存庫
13,000
8,000
26,000
29,000
-
其他目前資產
71,000
74,000
67,000
81,000
-
目前總資產
869,000
1,028,000
1,106,000
1,044,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
954,000
917,000
916,000
905,000
-
累積折舊
-706,000
-660,000
-602,000
-528,000
-
物業、廠房及設備淨值
248,000
257,000
314,000
377,000
-
商譽
398,000
390,000
396,000
401,000
-
無形資產
-
-
-
-
36,000
其他長線資產
69,000
42,000
40,000
51,000
-
非流動資產總額
1,004,000
994,000
1,063,000
1,149,000
-
總資產
1,873,000
2,022,000
2,169,000
2,193,000
-
負債及股東權益
負債
目前負債
流動負債
19,000
-
88,000
44,000
25,000
應付賬款
100,000
94,000
67,000
50,000
-
預計負債
130,000
137,000
148,000
170,000
-
遞延收入
570,000
589,000
552,000
499,000
-
其他目前負債
75,000
73,000
44,000
54,000
-
目前總負債
996,000
1,007,000
1,033,000
952,000
-
非流動負債
長期負債
480,000
498,000
324,000
411,000
-
遞延稅務負債
8,000
7,000
7,000
6,000
-
遞延收入
22,000
8,000
27,000
38,000
-
其他長線負債
32,000
27,000
40,000
54,000
-
非流動負債總額
742,000
757,000
676,000
841,000
-
總負債
1,738,000
1,764,000
1,709,000
1,793,000
-
股東權益
普通股
1,000
1,000
1,000
1,000
-
保留盈利
-1,811,000
-1,565,000
-1,211,000
-1,114,000
-
累積其他綜合收入
-129,000
-119,000
-138,000
-143,000
-
股東權益總額
135,000
258,000
460,000
400,000
-
負債及股東權益總額
1,873,000
2,022,000
2,169,000
2,193,000
-
