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
911,000
414,000
448,000
323,000
-
其他短線投資
-
219,000
226,000
262,000
313,000
總現金
911,000
633,000
674,000
585,000
-
應收帳款淨額
4,315,000
3,940,000
3,212,000
2,934,000
-
存庫
3,522,000
3,187,000
2,428,000
2,227,000
-
目前總資產
9,937,000
8,772,000
6,994,000
6,489,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,341,000
11,304,000
10,280,000
9,473,000
-
累積折舊
-6,362,000
-6,153,000
-5,894,000
-5,547,000
-
物業、廠房及設備淨值
5,979,000
5,151,000
4,386,000
3,926,000
-
商譽
19,974,000
14,298,000
2,028,000
1,976,000
-
無形資產
11,281,000
8,469,000
1,623,000
388,000
-
非流動資產總額
38,222,000
28,674,000
8,847,000
7,010,000
-
總資產
48,159,000
37,446,000
15,841,000
13,499,000
-
負債及股東權益
負債
目前負債
流動負債
7,115,000
1,644,000
2,160,000
1,111,000
-
應付賬款
1,294,000
1,242,000
1,036,000
814,000
-
其他目前負債
1,000
2,000
8,000
9,000
-
目前總負債
16,311,000
7,336,000
6,314,000
4,979,000
-
非流動負債
長期負債
11,558,000
16,359,000
0
-
-
遞延稅務負債
2,122,000
4,567,000
671,000
369,000
-
遞延收入
-
-
-
-
22,000
其他長線負債
6,000
7,000
2,000
11,000
-
非流動負債總額
14,549,000
21,818,000
1,359,000
1,114,000
-
總負債
30,860,000
29,154,000
7,673,000
6,093,000
-
股東權益
普通股
228,000
216,000
216,000
216,000
-
保留盈利
14,632,000
5,386,000
5,406,000
4,740,000
-
股東權益總額
17,299,000
8,292,000
8,168,000
7,406,000
-
負債及股東權益總額
48,159,000
37,446,000
15,841,000
13,499,000
-
