資產負債表
所有數字以千元為單位細節
30/11/2023
30/11/2022
30/11/2021
30/11/2020
資產
目前資產
現金
現金及現金等值
7,141,000
4,236,000
3,844,000
4,478,000
其他短線投資
701,000
1,860,000
1,954,000
1,514,000
總現金
7,842,000
6,096,000
5,798,000
5,992,000
應收帳款淨額
2,224,000
2,065,000
1,878,000
1,398,000
其他目前資產
1,018,000
835,000
993,000
756,000
目前總資產
11,084,000
8,996,000
8,669,000
8,146,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,119,000
3,884,000
3,567,000
3,462,000
累積折舊
-1,731,000
-1,569,000
-1,451,000
-1,458,000
物業、廠房及設備淨值
2,388,000
2,315,000
2,116,000
2,004,000
商譽
12,805,000
12,787,000
12,668,000
10,742,000
無形資產
1,088,000
1,449,000
1,820,000
1,359,000
其他長線資產
1,223,000
841,000
883,000
663,000
非流動資產總額
18,695,000
18,169,000
18,572,000
16,138,000
總資產
29,779,000
27,165,000
27,241,000
24,284,000
負債及股東權益
負債
目前負債
流動負債
-
500,000
-
-
應付賬款
314,000
379,000
312,000
306,000
應付稅款
85,000
75,000
54,000
63,000
預計負債
1,174,000
1,082,000
999,000
791,000
遞延收入
5,837,000
5,297,000
4,733,000
3,629,000
其他目前負債
-
-
-
4,000
目前總負債
8,251,000
8,128,000
6,932,000
5,512,000
非流動負債
長期負債
3,634,000
3,629,000
4,123,000
4,117,000
遞延稅務負債
-
-
5,000
10,000
遞延收入
113,000
117,000
145,000
130,000
其他長線負債
376,000
293,000
257,000
223,000
非流動負債總額
5,010,000
4,986,000
5,512,000
5,508,000
總負債
13,261,000
13,114,000
12,444,000
11,020,000
股東權益
普通股
0
0
0
0
保留盈利
33,346,000
28,319,000
23,905,000
19,611,000
累積其他綜合收入
-285,000
-293,000
-137,000
-158,000
股東權益總額
16,518,000
14,051,000
14,797,000
13,264,000
負債及股東權益總額
29,779,000
27,165,000
27,241,000
24,284,000
