資產負債表
所有數字以千元為單位細節
30/9/2023
31/8/2023
30/9/2022
31/8/2022
30/9/2021
31/8/2021
31/8/2020
31/8/2019
資產
目前資產
現金
現金及現金等值
1,457,000
1,457,000
2,121,000
2,121,000
-
-
-
-
其他短線投資
-
-
4,000
4,000
32,000
32,000
-
-
總現金
1,457,000
1,457,000
2,125,000
2,125,000
-
-
-
-
應收帳款淨額
1,319,000
1,319,000
1,311,000
1,311,000
-
-
-
-
存庫
3,306,000
3,306,000
3,364,000
3,364,000
-
-
-
-
其他目前資產
-
-
-
-
-
-
-1,000
84,000
目前總資產
6,739,000
6,739,000
7,834,000
7,834,000
-
-
-
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,632,000
16,632,000
15,847,000
15,847,000
-
-
-
-
累積折舊
-8,557,000
-8,557,000
-7,837,000
-7,837,000
-
-
-
-
物業、廠房及設備淨值
8,075,000
8,075,000
8,010,000
8,010,000
-
-
-
-
商譽
1,266,000
1,266,000
1,292,000
1,292,000
-
-
-
-
無形資產
604,000
604,000
576,000
576,000
-
-
-
-
非流動資產總額
12,105,000
12,105,000
11,941,000
11,941,000
-
-
-
-
總資產
18,844,000
18,844,000
19,775,000
19,775,000
-
-
-
-
負債及股東權益
負債
目前負債
流動負債
168,000
168,000
157,000
157,000
-
-
-
-
應付賬款
1,177,000
1,177,000
1,362,000
1,362,000
-
-
-
-
目前總負債
3,689,000
3,689,000
4,053,000
4,053,000
-
-
-
-
非流動負債
長期負債
394,000
394,000
480,000
480,000
-
-
-
-
遞延稅務負債
626,000
626,000
647,000
647,000
-
-
-
-
非流動負債總額
3,962,000
3,962,000
4,168,000
4,168,000
-
-
-
-
總負債
7,651,000
7,651,000
8,221,000
8,221,000
-
-
-
-
股東權益
普通股
44,000
44,000
45,000
45,000
-
-
-
-
保留盈利
10,910,000
10,910,000
10,649,000
10,649,000
-
-
-
-
股東權益總額
11,093,000
11,093,000
11,448,000
11,448,000
-
-
-
-
負債及股東權益總額
18,844,000
18,844,000
19,775,000
19,775,000
-
-
-
-
