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
1,345,000
1,850,000
1,287,000
1,626,000
總現金
1,345,000
1,850,000
1,287,000
1,626,000
應收帳款淨額
2,148,000
2,186,000
2,363,000
2,298,000
存庫
4,522,000
4,140,000
3,834,000
4,065,000
目前總資產
8,595,000
8,921,000
8,207,000
9,650,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,631,000
3,569,000
3,536,000
3,852,000
累積折舊
-1,688,000
-1,682,000
-1,579,000
-1,660,000
物業、廠房及設備淨值
1,943,000
1,887,000
1,957,000
2,192,000
商譽
12,229,000
12,641,000
11,875,000
12,540,000
無形資產
4,715,000
5,136,000
4,799,000
5,620,000
非流動資產總額
20,896,000
22,037,000
20,883,000
22,660,000
總資產
29,491,000
30,958,000
29,090,000
32,310,000
負債及股東權益
負債
目前負債
流動負債
1,499,000
1,011,000
1,107,000
1,442,000
應付賬款
1,507,000
1,345,000
1,018,000
1,191,000
目前總負債
11,899,000
11,139,000
10,808,000
12,325,000
非流動負債
長期負債
7,882,000
8,996,000
8,715,000
10,210,000
遞延稅務負債
871,000
961,000
1,037,000
924,000
非流動負債總額
10,950,000
12,346,000
12,342,000
14,467,000
總負債
22,849,000
23,485,000
23,150,000
26,792,000
股東權益
普通股
97,000
103,000
103,000
103,000
保留盈利
-674,000
-443,000
-788,000
-2,364,000
股東權益總額
6,021,000
6,860,000
5,352,000
4,871,000
負債及股東權益總額
29,491,000
30,958,000
29,090,000
32,310,000
