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
30/9/2019
資產
目前資產
現金
現金及現金等值
6,091,022
3,797,655
8,478,749
5,828,086
-
其他短線投資
4,334
24,757
8,624,665
37,729,480
-
總現金
6,095,356
3,822,412
17,103,414
43,557,566
-
應收帳款淨額
12,183,770
3,784,800
3,636,590
3,225,190
-
存庫
285,132
337,504
307,006
340,225
-
其他目前資產
-7.017
8.166
-1.469
-2.091
-
目前總資產
19,013,871
8,476,214
21,498,928
50,491,439
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
284,141,810
272,262,230
265,199,140
206,783,400
-
累積折舊
-133,206,910
-125,288,200
-117,232,840
-96,653,590
-
物業、廠房及設備淨值
150,934,900
146,974,030
147,966,300
110,129,810
-
股東權益及其他投資
1,073,331
1,240,734
1,148,881
722,217
-
其他長線資產
285,840
274,939
254,267
197,654
-
非流動資產總額
176,597,220
175,336,704
173,586,837
123,067,132
-
總資產
195,611,091
183,812,918
195,085,766
173,558,571
-
負債及股東權益
負債
目前負債
流動負債
4,212,427
2,599,036
2,316,597
2,784,809
-
應付賬款
2,086,342
1,056,339
929,821
1,808,528
-
應付稅款
-
-
0
1,803
2,458,079
預計負債
3,067,270
4,453,920
3,832,460
5,914,720
-
遞延收入
2,015,160
444,510
368,930
521,260
-
其他目前負債
767,365
462,509
432,789
918,656
-
目前總負債
23,292,520
14,495,045
13,610,278
15,333,146
-
非流動負債
長期負債
1,646,337
3,314,384
6,079,744
8,245,000
-
遞延收入
651,220
665,480
671,910
33,470
-
其他長線負債
1,211,400
909,077
812,468
890,446
-
非流動負債總額
60,140,381
66,799,274
68,054,115
15,193,754
-
總負債
83,432,901
81,294,319
81,664,393
30,526,900
-
股東權益
普通股
14,285,700
14,285,700
14,285,700
14,285,700
-
保留盈利
81,412,266
72,136,666
83,224,691
113,453,902
-
累積其他綜合收入
1,428,570
1,428,570
1,428,570
1,428,570
-
股東權益總額
110,464,784
101,323,971
112,343,771
142,235,577
-
負債及股東權益總額
195,611,091
183,812,918
195,085,766
173,558,571
-
