資產負債表
所有數字以千元為單位細節
31/1/2023
31/1/2022
31/1/2021
31/1/2020
資產
目前資產
現金
現金及現金等值
5,477,000
6,227,000
10,469,570
3,216,752
總現金
5,477,000
6,227,000
10,469,570
3,216,752
應收帳款淨額
563,000
518,000
461,139
386,261
存庫
5,819,000
5,962,000
4,337,389
4,872,592
其他目前資產
478,000
437,000
434,977
368,048
目前總資產
12,456,000
13,259,000
15,739,337
8,890,622
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,403,000
21,290,000
20,752,823
20,432,610
累積折舊
-7,534,000
-7,165,000
-6,726,729
-6,047,230
物業、廠房及設備淨值
14,869,000
14,125,000
14,026,094
14,385,380
商譽
97,000
97,000
98,998
95,546
其他長線資產
769,000
795,000
821,935
761,323
非流動資產總額
15,893,000
15,202,000
15,074,218
15,254,381
總資產
28,349,000
28,461,000
30,813,555
24,145,003
負債及股東權益
負債
目前負債
流動負債
500,000
-
749,684
-
應付賬款
3,794,000
4,465,000
4,823,397
2,672,557
應付稅款
55,000
181,000
81,523
24,700
預計負債
1,298,000
1,270,000
980,147
909,588
其他目前負債
1,350,000
1,278,000
1,114,070
836,056
目前總負債
10,305,000
10,468,000
10,803,668
7,150,247
非流動負債
長期負債
2,859,000
3,355,000
5,332,921
2,236,625
遞延稅務負債
362,000
321,000
301,268
397,541
其他長線負債
21,000
25,000
61,752
28,743
非流動負債總額
11,680,000
11,990,000
14,177,203
11,046,544
總負債
21,985,000
22,458,000
24,980,871
18,196,791
股東權益
普通股
1,155,000
1,181,000
1,204,698
1,199,100
保留盈利
5,815,000
5,509,000
4,973,542
5,422,283
累積其他綜合收入
-606,000
-687,000
-606,071
-673,171
股東權益總額
6,364,000
6,003,000
5,832,684
5,948,212
負債及股東權益總額
28,349,000
28,461,000
30,813,555
24,145,003
