資產負債表
所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
資產
目前資產
現金
現金及現金等值
958,061
1,470,572
1,977,964
1,055,860
-
總現金
958,061
1,470,572
1,977,964
1,055,860
-
應收帳款淨額
1,469,734
1,800,462
1,459,056
737,536
-
存庫
1,642,214
1,399,914
1,200,610
608,260
-
其他目前資產
314,013
267,044
-
-
-
目前總資產
4,384,022
4,937,992
5,378,317
2,517,688
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,643,932
5,549,507
4,935,297
3,885,656
-
累積折舊
-3,424,775
-3,148,203
-2,956,246
-2,765,095
-
物業、廠房及設備淨值
3,219,157
2,401,304
1,979,051
1,120,561
-
股東權益及其他投資
-
122,285
127,856
86,729
77,324
商譽
26,913,134
26,913,134
26,918,470
12,278,425
-
無形資產
11,311,957
13,265,406
15,267,170
3,650,280
-
其他長線資產
742,936
519,626
383,938
311,856
-
非流動資產總額
44,410,456
45,364,358
46,943,754
18,950,915
-
總資產
48,794,478
50,302,350
52,322,071
21,468,603
-
負債及股東權益
負債
目前負債
流動負債
1,046,276
-
516,663
-
299,667
應付賬款
493,041
582,160
443,434
227,273
-
應付稅款
309,046
265,845
332,685
182,080
-
預計負債
861,611
1,052,671
1,013,955
497,449
-
其他目前負債
81,602
-
-
214,586
138,798
目前總負債
3,200,971
2,442,655
2,770,312
1,364,986
-
非流動負債
長期負債
5,902,457
6,548,625
6,253,212
5,145,102
-
遞延稅務負債
3,127,852
3,622,538
3,938,830
1,919,595
-
其他長線負債
581,000
515,363
555,838
449,195
-
非流動負債總額
10,028,385
11,394,372
11,559,217
8,105,672
-
總負債
13,229,356
13,837,027
14,329,529
9,470,658
-
股東權益
普通股
82,712
84,880
87,554
61,582
-
保留盈利
10,356,798
8,721,325
7,517,316
7,236,238
-
累積其他綜合收入
-188,302
-198,152
-186,565
-249,461
-
股東權益總額
35,565,122
36,465,323
37,992,542
11,997,945
-
負債及股東權益總額
48,794,478
50,302,350
52,322,071
21,468,603
-
