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
19,000
439,000
585,000
1,141,000
-
其他短線投資
91,000
-
-
1,000
27,000
總現金
110,000
439,000
585,000
1,142,000
-
應收帳款淨額
1,986,000
1,765,000
504,000
476,000
-
存庫
210,000
163,000
99,000
79,000
-
其他目前資產
-
-
844,000
677,000
591,000
目前總資產
4,056,000
3,604,000
3,334,000
3,540,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
778,000
776,000
816,000
797,000
-
累積折舊
-285,000
-291,000
-261,000
-205,000
-
物業、廠房及設備淨值
493,000
485,000
555,000
592,000
-
商譽
1,624,000
1,578,000
1,480,000
1,369,000
-
無形資產
4,774,000
4,770,000
4,614,000
3,591,000
-
其他長線資產
7,000
8,000
6,000
-1,000
-
非流動資產總額
9,035,000
8,035,000
8,760,000
8,000,000
-
總資產
13,091,000
11,639,000
12,094,000
11,540,000
-
負債及股東權益
負債
目前負債
流動負債
278,000
1,137,000
318,000
640,000
-
應付賬款
4,062,000
3,661,000
3,166,000
2,709,000
-
其他目前負債
-
-
-
-
1,000
目前總負債
6,267,000
6,520,000
5,392,000
5,008,000
-
非流動負債
長期負債
1,826,000
1,113,000
2,277,000
2,369,000
-
遞延稅務負債
676,000
580,000
850,000
896,000
-
其他長線負債
715,000
437,000
769,000
851,000
-
非流動負債總額
3,841,000
2,767,000
4,672,000
4,898,000
-
總負債
10,108,000
9,287,000
10,064,000
9,906,000
-
股東權益
普通股
18,217,000
18,135,000
18,134,000
-
-
保留盈利
-30,244,000
-30,714,000
-31,033,000
1,634,000
-
股東權益總額
2,962,000
2,351,000
2,030,000
1,634,000
-
負債及股東權益總額
13,091,000
11,639,000
12,094,000
11,540,000
-
