資產負債表
所有數字以千元為單位細節
31/8/2022
31/8/2021
31/8/2020
31/8/2019
資產
目前資產
現金
現金及現金等值
10,203,000
11,258,000
12,277,000
8,384,000
其他短線投資
846,000
917,000
1,028,000
1,060,000
總現金
11,049,000
12,175,000
13,305,000
9,444,000
應收帳款淨額
2,241,000
1,803,000
1,550,000
1,535,000
存庫
17,907,000
14,215,000
12,242,000
11,395,000
其他目前資產
1,499,000
1,312,000
1,023,000
1,111,000
目前總資產
32,696,000
29,505,000
28,120,000
23,485,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
42,706,000
40,548,000
37,491,000
32,626,000
累積折舊
-15,286,000
-14,166,000
-12,896,000
-11,736,000
物業、廠房及設備淨值
27,420,000
26,382,000
24,595,000
20,890,000
其他長線資產
4,050,000
3,381,000
2,841,000
1,025,000
非流動資產總額
31,470,000
29,763,000
27,436,000
21,915,000
總資產
64,166,000
59,268,000
55,556,000
45,400,000
負債及股東權益
負債
目前負債
流動負債
73,000
799,000
95,000
1,699,000
應付賬款
17,848,000
16,278,000
14,172,000
11,679,000
預計負債
6,292,000
5,761,000
4,998,000
4,356,000
其他目前負債
5,611,000
4,561,000
3,728,000
3,792,000
目前總負債
31,998,000
29,441,000
24,844,000
23,237,000
非流動負債
長期負債
6,484,000
6,692,000
7,514,000
5,124,000
其他長線負債
2,555,000
2,415,000
1,935,000
1,455,000
非流動負債總額
11,521,000
11,749,000
12,007,000
6,579,000
總負債
43,519,000
41,190,000
36,851,000
29,816,000
股東權益
普通股
2,000
4,000
4,000
4,000
保留盈利
15,585,000
11,666,000
12,879,000
10,258,000
累積其他綜合收入
-1,829,000
-1,137,000
-1,297,000
-1,436,000
股東權益總額
20,642,000
17,564,000
18,284,000
15,243,000
負債及股東權益總額
64,166,000
59,268,000
55,556,000
45,400,000
