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
資產
目前資產
現金
現金及現金等值
3,288,000
2,352,000
2,394,000
3,039,000
其他短線投資
3,000
-
116,000
111,000
總現金
3,291,000
2,352,000
2,510,000
3,150,000
應收帳款淨額
1,305,000
1,280,000
1,531,000
1,538,000
存庫
6,530,000
6,373,000
5,673,000
5,289,000
目前總資產
14,921,000
13,628,000
12,864,000
12,247,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,441,000
4,951,000
4,961,000
4,542,000
累積折舊
-3,530,000
-3,199,000
-2,870,000
-2,520,000
物業、廠房及設備淨值
1,911,000
1,752,000
2,091,000
2,022,000
商譽
1,507,000
1,514,000
1,508,000
1,274,000
無形資產
1,696,000
1,551,000
1,554,000
1,614,000
其他長線資產
-3,000
-
-
-
非流動資產總額
7,596,000
6,462,000
6,784,000
5,913,000
總資產
22,514,000
20,090,000
19,648,000
18,160,000
負債及股東權益
負債
目前負債
流動負債
-
-
-
384,000
應付賬款
3,738,000
4,089,000
4,286,000
3,608,000
其他目前負債
1,165,000
1,349,000
809,000
858,000
目前總負債
14,020,000
13,513,000
12,700,000
11,232,000
非流動負債
長期負債
-
-
-
524,000
遞延稅務負債
164,000
158,000
362,000
158,000
其他長線負債
204,000
59,000
145,000
173,000
非流動負債總額
5,452,000
3,517,000
2,251,000
2,225,000
總負債
19,472,000
17,030,000
14,951,000
13,457,000
股東權益
普通股
27,000
27,000
27,000
27,000
保留盈利
3,102,000
3,002,000
4,635,000
4,773,000
股東權益總額
3,027,000
3,044,000
4,684,000
4,654,000
負債及股東權益總額
22,514,000
20,090,000
19,648,000
18,160,000
