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
819,000
461,000
964,000
919,000
-
總現金
819,000
461,000
964,000
919,000
-
應收帳款淨額
991,000
1,102,000
870,000
922,000
-
存庫
1,404,000
1,298,000
1,128,000
1,130,000
-
目前總資產
4,252,000
4,049,000
3,985,000
3,806,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,433,000
1,394,000
1,388,000
1,297,000
-
累積折舊
-870,000
-832,000
-884,000
-853,000
-
物業、廠房及設備淨值
563,000
562,000
504,000
444,000
-
商譽
1,273,000
1,288,000
1,374,000
1,325,000
-
無形資產
402,000
392,000
401,000
390,000
-
其他長線資產
-3,000
-1,000
-
1,000
-2,000
非流動資產總額
2,551,000
2,558,000
2,539,000
2,427,000
-
總資產
6,803,000
6,608,000
6,523,000
6,232,000
-
負債及股東權益
負債
目前負債
流動負債
76,000
166,000
82,000
156,000
-
應付賬款
686,000
1,041,000
714,000
411,000
-
其他目前負債
751,000
636,000
676,000
664,000
-
目前總負債
3,445,000
3,415,000
3,046,000
2,592,000
-
非流動負債
長期負債
515,000
517,000
694,000
1,005,000
-
遞延稅務負債
69,000
65,000
65,000
76,000
-
遞延收入
126,000
60,000
37,000
51,000
-
其他長線負債
15,000
6,000
2,000
2,000
-
非流動負債總額
1,125,000
1,045,000
1,154,000
1,452,000
-
總負債
4,570,000
4,460,000
4,200,000
4,044,000
-
股東權益
普通股
336,000
336,000
336,000
336,000
-
保留盈利
1,989,000
1,891,000
2,094,000
2,030,000
-
股東權益總額
2,225,000
2,136,000
2,315,000
2,177,000
-
負債及股東權益總額
6,803,000
6,608,000
6,523,000
6,232,000
-
