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
資產
目前資產
現金
現金及現金等值
393,400
260,200
290,900
251,100
總現金
393,400
260,200
290,900
251,100
應收帳款淨額
2,591,900
2,683,900
2,586,900
2,142,700
存庫
2,331,500
2,317,100
2,173,300
2,023,400
其他目前資產
722,700
689,800
597,600
520,500
目前總資產
6,993,100
5,985,400
5,659,600
4,944,700
非流動資產
物業、廠房及設備
物業、廠房及設備總值
21,876,200
19,462,200
18,719,100
17,915,500
累積折舊
-10,813,000
-9,380,800
-8,149,000
-7,136,600
物業、廠房及設備淨值
11,063,200
10,081,400
10,570,100
10,778,900
商譽
4,248,700
5,895,200
5,959,200
5,962,200
無形資產
2,576,200
2,920,600
3,318,800
3,667,200
其他長線資產
1,944,200
3,082,600
3,072,300
3,058,000
非流動資產總額
20,450,600
22,420,100
23,594,700
23,835,000
總資產
27,443,700
28,405,500
29,254,300
28,779,700
負債及股東權益
負債
目前負債
流動負債
533,000
212,200
168,800
222,900
應付賬款
2,123,900
2,252,100
2,123,700
1,674,200
其他目前負債
1,737,600
810,600
694,800
645,100
目前總負債
4,919,400
3,902,800
3,644,100
2,928,900
非流動負債
長期負債
8,050,900
7,575,000
8,025,300
9,207,700
遞延稅務負債
2,433,200
2,761,900
2,944,400
2,916,900
其他長線負債
1,652,200
2,445,800
2,560,400
2,626,800
非流動負債總額
12,426,600
13,077,500
13,918,500
15,202,000
總負債
17,346,000
16,980,300
17,562,600
18,130,900
股東權益
普通股
2,600
2,500
2,700
2,600
保留盈利
278,200
2,214,400
1,607,900
1,031,600
累積其他綜合收入
-898,600
-1,454,300
-999,100
-1,319,900
股東權益總額
10,080,700
11,402,000
11,670,300
10,630,600
負債及股東權益總額
27,443,700
28,405,500
29,254,300
28,779,700
