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
1,820,000
1,438,000
1,749,000
1,851,000
其他短線投資
1,770,000
2,279,000
2,173,000
1,376,000
總現金
3,590,000
3,717,000
3,922,000
3,227,000
應收帳款淨額
1,991,000
1,887,000
1,483,000
1,196,000
存庫
3,974,000
3,081,000
2,181,000
2,052,000
其他目前資產
62,000
42,000
27,000
197,000
目前總資產
10,692,000
9,453,000
8,252,000
7,179,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,141,000
17,974,000
15,869,000
14,712,000
累積折舊
-12,691,000
-12,024,000
-11,090,000
-10,316,000
物業、廠房及設備淨值
7,450,000
5,950,000
4,779,000
4,396,000
商譽
6,547,000
7,083,000
5,962,000
5,897,000
無形資產
2,977,000
3,483,000
3,349,000
3,621,000
其他長線資產
389,000
314,000
225,000
191,000
非流動資產總額
17,747,000
17,459,000
15,082,000
14,820,000
總資產
28,439,000
26,912,000
23,334,000
21,999,000
負債及股東權益
負債
目前負債
流動負債
330,000
752,000
833,000
505,000
應付賬款
2,765,000
2,260,000
1,569,000
1,160,000
其他目前負債
816,000
744,000
550,000
563,000
目前總負債
5,669,000
5,588,000
4,443,000
3,450,000
非流動負債
長期負債
4,403,000
4,910,000
5,752,000
6,528,000
遞延稅務負債
254,000
371,000
324,000
293,000
其他長線負債
192,000
203,000
213,000
222,000
非流動負債總額
5,726,000
6,380,000
7,490,000
8,330,000
總負債
11,395,000
11,968,000
11,933,000
11,780,000
股東權益
普通股
2,612,000
2,612,000
2,612,000
2,612,000
保留盈利
6,204,000
3,506,000
1,407,000
435,000
股東權益總額
17,044,000
14,944,000
11,401,000
10,219,000
負債及股東權益總額
28,439,000
26,912,000
23,334,000
21,999,000
