資產負債表
所有數字以千元為單位細節
30/11/2023
30/11/2022
30/11/2021
30/11/2020
資產
目前資產
現金
現金及現金等值
26,398,000
21,707,000
27,471,000
16,540,000
總現金
26,398,000
21,707,000
27,471,000
16,540,000
應收帳款淨額
3,301,000
3,014,000
3,059,000
3,086,000
存庫
37,358,000
42,495,000
37,306,000
38,209,000
目前總資產
80,529,000
79,523,000
78,986,000
65,358,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
131,254,000
126,451,000
121,495,000
130,712,000
累積折舊
-49,718,000
-43,714,000
-41,834,000
-39,539,000
物業、廠房及設備淨值
81,536,000
82,737,000
79,661,000
91,173,000
商譽
1,013,000
64,000
64,000
64,000
無形資產
8,712,000
9,092,000
9,492,000
10,368,000
其他長線資產
-
-1,000
1,000
1,000
非流動資產總額
100,744,000
102,525,000
100,795,000
109,013,000
總資產
181,273,000
182,048,000
179,781,000
174,371,000
負債及股東權益
負債
目前負債
流動負債
2,998,000
1,135,000
436,000
7,899,000
應付賬款
21,027,000
21,090,000
20,382,000
9,511,000
其他目前負債
7,330,000
6,049,000
5,149,000
3,983,000
目前總負債
67,927,000
68,335,000
60,997,000
56,257,000
非流動負債
長期負債
14,084,000
9,643,000
9,178,000
8,433,000
遞延稅務負債
2,416,000
3,273,000
3,601,000
3,988,000
其他長線負債
132,000
183,000
180,000
-
非流動負債總額
65,745,000
62,956,000
58,766,000
63,491,000
總負債
133,672,000
131,291,000
119,763,000
119,748,000
股東權益
普通股
207,000
207,000
207,000
207,000
保留盈利
41,116,000
44,694,000
57,466,000
53,426,000
股東權益總額
47,519,000
50,757,000
60,018,000
54,623,000
負債及股東權益總額
181,273,000
182,048,000
179,781,000
174,371,000
