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
432,000
277,000
517,000
274,000
-
其他短線投資
25,000
30,000
47,000
73,000
-
總現金
457,000
307,000
564,000
347,000
-
應收帳款淨額
973,000
834,000
644,000
602,000
-
存庫
1,049,000
934,000
662,000
553,000
-
其他目前資產
-
1,000
2,000
1,000
-1,000
目前總資產
3,296,000
2,887,000
2,363,000
1,943,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,744,000
1,633,000
1,498,000
1,449,000
-
累積折舊
-1,046,000
-1,034,000
-1,030,000
-1,009,000
-
物業、廠房及設備淨值
698,000
600,000
468,000
441,000
-
商譽
1,735,000
1,611,000
730,000
711,000
-
無形資產
1,142,000
1,030,000
274,000
272,000
-
其他長線資產
16,000
14,000
8,000
7,000
-
非流動資產總額
3,768,000
3,384,000
2,057,000
2,016,000
-
總資產
7,064,000
6,271,000
4,420,000
3,959,000
-
負債及股東權益
負債
目前負債
流動負債
103,000
155,000
222,000
18,000
-
應付賬款
520,000
442,000
374,000
372,000
-
目前總負債
2,664,000
2,738,000
2,569,000
2,029,000
-
非流動負債
長期負債
1,240,000
555,000
195,000
417,000
-
遞延稅務負債
283,000
238,000
69,000
65,000
-
其他長線負債
12,000
8,000
4,000
17,000
-
非流動負債總額
1,829,000
1,034,000
519,000
787,000
-
總負債
4,493,000
3,772,000
3,088,000
2,816,000
-
股東權益
普通股
140,000
140,000
100,000
100,000
-
保留盈利
1,096,000
997,000
804,000
633,000
-
股東權益總額
2,565,000
2,494,000
1,326,000
1,137,000
-
負債及股東權益總額
7,064,000
6,271,000
4,420,000
3,959,000
-
