資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/8/2023
31/8/2022
31/8/2021
31/8/2020
資產
目前資產
現金
現金及現金等值
5,177,000
4,793,000
3,327,000
3,443,070
其他短線投資
570,000
215,000
1,620,000
823,270
總現金
5,747,000
5,008,000
4,947,000
4,266,340
應收帳款淨額
31,000
20,000
754,000
17,124
存庫
-
-
1,362
1,183
其他目前資產
297,000
343,000
349,828
262,205
目前總資產
6,973,000
6,175,000
5,876,000
5,040,767
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,861,000
19,974,000
15,387,000
9,707,789
累積折舊
-2,671,000
-2,102,000
-1,583,000
-1,286,037
物業、廠房及設備淨值
20,190,000
17,872,000
13,804,000
8,421,752
商譽
3,627,000
3,835,000
3,211,000
1,792,266
無形資產
4,840,000
5,100,000
3,221,000
2,298,834
非流動資產總額
28,781,000
27,401,000
20,870,000
12,934,023
總資產
35,754,000
33,576,000
26,746,000
17,974,790
負債及股東權益
負債
目前負債
流動負債
1,584,000
1,831,000
3,717,000
291,662
應付賬款
52,000
56,000
27,000
33,374
目前總負債
8,232,000
7,613,000
8,492,000
3,378,675
非流動負債
長期負債
7,022,000
7,060,000
4,618,000
4,815,094
遞延稅務負債
1,572,000
1,631,000
967,000
739,685
遞延收入
64,000
15,000
16,000
24,911
非流動負債總額
9,218,000
9,386,000
6,497,000
5,688,755
總負債
17,450,000
16,999,000
14,989,000
9,067,430
股東權益
普通股
0
0
0
18
保留盈利
6,812,000
5,749,000
4,206,000
2,981,456
股東權益總額
15,574,000
14,008,000
10,920,000
8,573,467
負債及股東權益總額
35,754,000
33,576,000
26,746,000
17,974,790
