資產負債表
所有數字以千元為單位細節
30/9/2023
30/9/2022
30/9/2021
30/9/2020
30/9/2019
資產
目前資產
現金
現金及現金等值
591,000
825,000
1,474,000
1,525,000
-
其他短線投資
352,000
339,000
508,000
243,000
-
總現金
943,000
1,164,000
1,982,000
1,768,000
-
應收帳款淨額
674,000
601,000
496,000
429,000
-
存庫
2,242,000
2,455,000
1,964,000
1,860,000
-
其他目前資產
132,000
142,000
280,000
39,000
-
目前總資產
4,718,000
5,132,000
4,815,000
4,886,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,128,000
11,136,000
10,767,000
10,702,000
-
累積折舊
-5,037,000
-5,402,000
-5,104,000
-4,890,000
-
物業、廠房及設備淨值
5,091,000
5,735,000
5,663,000
5,811,000
-
商譽
712,000
647,000
644,000
731,000
-
無形資產
623,000
572,000
568,000
576,000
-
其他長線資產
18,000
17,000
19,000
8,000
-
非流動資產總額
6,929,000
7,722,000
8,004,000
8,284,000
-
總資產
11,648,000
12,855,000
12,819,000
13,170,000
-
負債及股東權益
負債
目前負債
流動負債
389,000
573,000
752,000
397,000
-
應付賬款
3,667,000
3,855,000
3,476,000
3,199,000
-
其他目前負債
241,000
283,000
348,000
75,000
-
目前總負債
6,100,000
6,677,000
6,327,000
5,625,000
-
非流動負債
長期負債
653,000
705,000
1,220,000
1,890,000
-
遞延稅務負債
90,000
153,000
83,000
66,000
-
遞延收入
-
32,000
58,000
118,000
24,000
其他長線負債
55,000
33,000
58,000
74,000
-
非流動負債總額
3,526,000
3,813,000
4,645,000
5,506,000
-
總負債
9,626,000
10,490,000
10,972,000
11,131,000
-
股東權益
普通股
363,000
363,000
363,000
363,000
-
保留盈利
-3,106,000
-2,774,000
-3,585,000
-3,380,000
-
股東權益總額
2,011,000
2,344,000
1,826,000
2,031,000
-
負債及股東權益總額
11,648,000
12,855,000
12,819,000
13,170,000
-
