資產負債表
所有數字以千元為單位細節
31/8/2023
31/8/2022
31/8/2021
31/8/2020
資產
目前資產
現金
現金及現金等值
9,045,032
7,889,833
8,168,174
8,415,330
其他短線投資
4,575
3,973
4,294
94,309
總現金
9,049,607
7,893,806
8,172,468
8,509,639
應收帳款淨額
10,690,713
10,484,211
9,728,212
7,846,892
其他目前資產
2,105,138
1,940,290
1,765,831
1,393,225
目前總資產
23,381,931
21,610,871
19,666,511
17,749,756
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,742,171
7,167,862
7,234,073
7,042,645
累積折舊
-2,574,685
-2,490,187
-2,412,449
-2,313,731
物業、廠房及設備淨值
4,167,486
4,677,675
4,821,624
4,728,914
股東權益及其他投資
197,443
317,972
329,526
324,514
商譽
15,573,003
13,133,293
11,125,861
7,709,820
無形資產
2,072,957
1,930,808
1,710,938
1,029,218
其他長線資產
738,641
736,787
2,455,412
1,646,018
非流動資產總額
27,863,374
25,652,519
23,509,332
19,328,837
總資產
51,245,305
47,263,390
43,175,843
37,078,593
負債及股東權益
負債
目前負債
流動負債
104,810
9,175
12,080
7,820
應付賬款
2,491,173
2,559,485
2,274,057
1,349,874
應付稅款
720,778
646,471
423,400
453,542
預計負債
9,094,708
9,122,719
8,025,989
5,796,147
遞延收入
4,907,152
4,478,048
4,229,177
3,636,741
目前總負債
18,009,038
17,523,496
15,708,867
12,662,590
非流動負債
長期負債
43,093
45,893
53,473
54,052
遞延稅務負債
395,280
318,584
243,636
179,703
遞延收入
653,954
712,715
700,080
690,931
其他長線負債
465,024
462,233
553,839
534,421
非流動負債總額
6,777,674
6,992,806
7,369,862
6,916,830
總負債
24,786,712
24,516,302
23,078,729
19,579,420
股東權益
普通股
72
72
72
72
保留盈利
19,316,224
18,203,842
13,988,748
12,375,533
累積其他綜合收入
-1,743,101
-2,190,342
-1,419,497
-1,561,837
股東權益總額
25,692,839
22,106,097
19,529,454
17,000,536
負債及股東權益總額
51,245,305
47,263,390
43,175,843
37,078,593
