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
2,382,122
2,785,198
3,082,219
2,860,012
其他短線投資
117,798
66,375
249,436
911,952
總現金
2,499,920
2,851,573
3,331,655
3,771,964
應收帳款淨額
2,268,228
1,911,690
1,965,410
1,259,218
存庫
3,175,778
4,233,507
3,201,244
2,099,788
目前總資產
9,480,710
10,504,811
10,022,820
8,273,654
非流動資產
物業、廠房及設備
物業、廠房及設備總值
22,255,068
20,532,623
18,634,824
14,421,464
累積折舊
-8,223,913
-7,280,199
-6,487,623
-6,017,945
物業、廠房及設備淨值
14,031,155
13,252,424
12,147,201
8,403,519
商譽
351,725
336,241
327,417
326,345
無形資產
253,041
226,568
205,185
143,824
其他長線資產
-
-
-
1,096,046
非流動資產總額
20,645,681
19,733,714
18,054,611
12,672,645
總資產
30,126,391
30,238,525
28,077,431
20,946,299
負債及股東權益
負債
目前負債
流動負債
2,891,365
2,173,427
3,152,482
1,310,848
應付賬款
817,728
1,000,516
879,701
490,466
目前總負債
5,131,339
5,148,094
6,500,054
2,787,079
非流動負債
長期負債
7,002,610
7,208,861
5,612,880
5,110,442
遞延稅務負債
1,076,632
1,098,679
965,959
452,690
遞延收入
81,633
90,149
98,465
106,564
非流動負債總額
8,851,293
9,038,609
7,370,337
6,355,120
總負債
13,982,632
14,186,703
13,870,391
9,142,199
股東權益
普通股
1,382,683
1,379,249
1,375,695
1,373,861
保留盈利
9,822,739
10,114,120
9,019,962
7,537,359
股東權益總額
14,318,736
14,287,042
11,859,262
10,827,065
負債及股東權益總額
30,126,391
30,238,525
28,077,431
20,946,299
