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
資產
目前資產
現金
現金及現金等值
2,592,051
3,388,189
2,547,142
4,597,746
總現金
2,592,051
3,388,189
2,547,142
4,597,746
應收帳款淨額
20,911,081
18,452,675
18,167,175
13,846,301
存庫
17,454,768
15,556,394
15,368,352
12,589,278
其他目前資產
1,763,806
2,019,932
2,125,157
1,533,949
目前總資產
42,798,826
39,589,758
38,802,609
33,055,702
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,739,089
4,387,348
4,081,691
3,244,477
累積折舊
-2,603,918
-2,252,345
-1,918,730
-1,759,669
物業、廠房及設備淨值
2,135,171
2,135,003
2,162,961
1,484,808
商譽
9,574,117
8,503,886
9,030,531
6,706,719
無形資產
4,431,783
4,332,737
5,256,927
1,886,107
其他長線資產
3,418,182
1,761,661
1,793,986
779,854
非流動資產總額
19,759,920
16,970,858
18,535,196
11,219,128
總資產
62,558,746
56,560,616
57,337,805
44,274,830
負債及股東權益
負債
目前負債
流動負債
641,344
1,070,473
300,213
501,259
應付賬款
45,836,037
40,192,890
38,009,954
31,705,055
預計負債
2,353,817
2,214,592
2,856,405
1,646,763
其他目前負債
-
-
192,069
-
目前總負債
48,831,198
43,477,955
41,358,641
33,853,077
非流動負債
長期負債
4,146,113
4,632,360
6,383,711
3,618,261
遞延稅務負債
1,657,944
1,620,413
1,685,296
686,485
其他長線負債
1,884,733
976,583
1,082,723
472,855
非流動負債總額
13,061,261
13,011,388
15,394,753
11,261,389
總負債
61,892,459
56,489,343
56,753,394
45,114,466
股東權益
普通股
2,948
2,927
2,907
2,878
保留盈利
4,324,187
2,977,646
1,670,513
518,335
累積其他綜合收入
-1,402,607
-1,830,970
-445,442
-108,830
股東權益總額
522,003
-211,559
223,354
-1,018,924
負債及股東權益總額
62,558,746
56,560,616
57,337,805
44,274,830
