資產負債表
貨幣 : BRL. 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
3,609,000
4,736,000
11,721,000
13,487,000
-
其他短線投資
51,000
61,000
184,000
771,000
-
總現金
3,660,000
4,797,000
11,905,000
14,258,000
-
應收帳款淨額
4,197,000
4,319,000
3,914,000
4,993,000
-
存庫
4,684,000
4,482,000
4,377,000
4,061,000
-
其他目前資產
444,000
314,000
215,000
253,000
-
目前總資產
18,700,000
15,526,000
22,360,000
24,403,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
81,470,000
78,341,000
73,226,000
71,687,000
-
累積折舊
-33,074,000
-33,403,000
-31,295,000
-30,539,000
-
物業、廠房及設備淨值
48,396,000
44,938,000
41,931,000
41,148,000
-
股東權益及其他投資
1,917,000
1,805,000
1,757,000
2,788,000
-
商譽
3,263,000
3,189,000
3,208,000
3,298,000
-
無形資產
8,368,000
7,049,000
5,803,000
5,998,000
-
其他長線資產
2,059,000
2,311,000
1,987,000
1,957,000
-
非流動資產總額
75,486,000
71,368,000
67,082,000
67,604,000
-
總資產
94,186,000
86,894,000
89,442,000
92,007,000
-
負債及股東權益
負債
目前負債
流動負債
824,000
307,000
1,030,000
1,626,000
-
應付賬款
5,272,000
4,461,000
3,475,000
3,367,000
-
應付稅款
428,000
371,000
324,000
340,000
-
預計負債
-
-
-
-
1,571,000
遞延收入
591,000
416,000
1,676,000
853,000
-
其他目前負債
3,079,000
2,693,000
2,891,000
3,114,000
-
目前總負債
14,655,000
13,891,000
15,198,000
14,594,000
-
非流動負債
長期負債
14,521,000
13,599,000
14,569,000
18,199,000
-
遞延稅務負債
870,000
1,413,000
1,881,000
1,770,000
-
遞延收入
3,278,000
2,554,000
1,437,000
2,103,000
-
其他長線負債
4,258,000
4,299,000
4,839,000
5,887,000
-
非流動負債總額
38,550,000
35,645,000
38,938,000
42,592,000
-
總負債
53,205,000
49,536,000
54,136,000
57,186,000
-
股東權益
普通股
61,614,000
61,614,000
61,614,000
61,614,000
-
保留盈利
0
0
0
0
-
累積其他綜合收入
-18,649,000
-20,767,000
-21,563,000
-23,429,000
-
股東權益總額
39,461,000
35,867,000
34,472,000
35,744,000
-
負債及股東權益總額
94,186,000
86,894,000
89,442,000
92,007,000
-
