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
12,128,000
11,342,000
11,192,000
3,335,000
總現金
12,128,000
11,342,000
11,192,000
3,335,000
應收帳款淨額
6,484,000
4,786,000
3,271,000
1,978,000
存庫
14,000
11,000
7,000
4,000
其他目前資產
909,000
475,000
467,000
437,000
目前總資產
19,535,000
16,614,000
14,937,000
5,754,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,788,000
24,232,000
16,287,000
10,472,000
物業、廠房及設備淨值
34,788,000
24,232,000
16,287,000
10,472,000
商譽
-
-
6,000
23,000
無形資產
57,000
43,000
22,000
10,000
其他長線資產
576,000
444,000
332,000
85,000
非流動資產總額
36,018,000
25,146,000
16,981,000
10,761,000
總資產
55,559,000
41,767,000
31,922,000
16,519,000
負債及股東權益
負債
目前負債
流動負債
4,840,000
3,398,000
2,371,000
1,942,000
應付賬款
137,000
66,000
42,000
27,000
其他目前負債
438,000
276,000
163,000
147,000
目前總負債
10,506,000
7,063,000
5,072,000
3,585,000
非流動負債
長期負債
12,554,000
9,312,000
6,596,000
4,307,000
遞延稅務負債
-
-
-
23,000
其他長線負債
70,000
47,000
26,000
16,000
非流動負債總額
18,530,000
14,246,000
10,509,000
7,680,000
總負債
29,036,000
21,309,000
15,581,000
11,265,000
股東權益
普通股
57,000
5,866,000
5,838,000
1,540,000
保留盈利
14,774,000
8,757,000
4,696,000
2,204,000
股東權益總額
26,523,000
20,458,000
16,341,000
5,254,000
負債及股東權益總額
55,559,000
41,767,000
31,922,000
16,519,000
