資產負債表
所有數字以千元為單位細節
31/8/2023
31/8/2022
31/8/2021
31/8/2020
31/8/2019
資產
目前資產
現金
現金及現金等值
8,577,000
8,262,000
7,763,000
7,624,000
-
其他短線投資
1,017,000
1,069,000
870,000
518,000
-
總現金
9,594,000
9,331,000
8,633,000
8,142,000
-
應收帳款淨額
2,048,000
4,765,000
4,920,000
3,494,000
-
存庫
8,387,000
6,663,000
4,487,000
5,373,000
-
其他目前資產
820,000
657,000
502,000
538,000
-
目前總資產
21,244,000
21,781,000
19,907,000
17,965,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
88,251,000
82,009,000
70,013,000
65,915,000
-
累積折舊
-49,657,000
-42,782,000
-36,249,000
-34,300,000
-
物業、廠房及設備淨值
38,594,000
39,227,000
33,764,000
31,615,000
-
股東權益及其他投資
844,000
1,647,000
1,765,000
1,048,000
-
商譽
1,150,000
1,228,000
1,228,000
1,228,000
-
無形資產
404,000
421,000
349,000
334,000
-
其他長線資產
1,262,000
1,277,000
1,054,000
781,000
-
非流動資產總額
43,010,000
44,502,000
38,942,000
35,713,000
-
總資產
64,254,000
66,283,000
58,849,000
53,678,000
-
負債及股東權益
負債
目前負債
流動負債
106,000
-
1,000
194,000
1,087,000
應付賬款
1,725,000
2,142,000
1,744,000
2,191,000
-
預計負債
747,000
1,358,000
1,330,000
1,015,000
-
其他目前負債
529,000
1,346,000
944,000
548,000
-
目前總負債
4,765,000
7,539,000
6,424,000
6,635,000
-
非流動負債
長期負債
11,943,000
6,020,000
5,972,000
5,963,000
-
遞延收入
727,000
589,000
808,000
643,000
-
其他長線負債
987,000
835,000
559,000
498,000
-
非流動負債總額
15,369,000
8,837,000
8,492,000
8,047,000
-
總負債
20,134,000
16,376,000
14,916,000
14,682,000
-
股東權益
普通股
124,000
123,000
122,000
119,000
-
保留盈利
40,824,000
47,274,000
39,051,000
33,384,000
-
累積其他綜合收入
-312,000
-560,000
2,000
71,000
-
股東權益總額
44,120,000
49,907,000
43,933,000
38,996,000
-
負債及股東權益總額
64,254,000
66,283,000
58,849,000
53,678,000
-
