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
66,000
161,000
171,000
493,000
總現金
66,000
161,000
171,000
493,000
應收帳款淨額
241,000
234,000
246,000
295,000
其他目前資產
39,000
91,000
98,000
67,000
目前總資產
373,000
545,000
720,000
900,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
388,000
417,000
464,000
740,000
累積折舊
-300,000
-318,000
-358,000
-462,000
物業、廠房及設備淨值
88,000
99,000
106,000
278,000
商譽
1,525,000
1,525,000
1,525,000
1,525,000
無形資產
1,579,000
1,607,000
1,675,000
1,715,000
其他長線資產
468,000
348,000
243,000
226,000
非流動資產總額
3,660,000
3,579,000
3,549,000
3,744,000
總資產
4,033,000
4,123,000
4,269,000
4,644,000
負債及股東權益
負債
目前負債
流動負債
37,000
20,000
21,000
21,000
應付賬款
32,000
39,000
31,000
28,000
預計負債
193,000
204,000
201,000
176,000
遞延收入
91,000
83,000
70,000
71,000
其他目前負債
18,000
15,000
32,000
14,000
目前總負債
459,000
406,000
397,000
346,000
非流動負債
長期負債
2,164,000
2,057,000
2,063,000
2,576,000
遞延稅務負債
325,000
345,000
366,000
359,000
遞延收入
167,000
164,000
165,000
158,000
其他長線負債
172,000
189,000
189,000
242,000
非流動負債總額
2,828,000
2,755,000
2,783,000
3,335,000
總負債
3,287,000
3,161,000
3,180,000
3,681,000
股東權益
普通股
1,000
1,000
1,000
1,000
保留盈利
488,000
318,000
79,000
-82,000
累積其他綜合收入
19,000
38,000
-15,000
-52,000
股東權益總額
746,000
962,000
1,089,000
963,000
負債及股東權益總額
4,033,000
4,123,000
4,269,000
4,644,000
