資產負債表
所有數字以千元為單位細節
30/9/2022
30/9/2021
30/9/2020
資產
目前資產
現金
現金及現金等值
2,031,000
1,336,000
1,951,000
總現金
2,031,000
1,336,000
1,951,000
應收帳款淨額
5,528,000
5,613,000
5,294,000
存庫
2,510,000
2,057,000
1,773,000
其他目前資產
1,229,000
992,000
1,035,000
目前總資產
11,685,000
9,998,000
10,053,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,291,000
6,515,000
5,930,000
累積折舊
-3,249,000
-3,287,000
-2,871,000
物業、廠房及設備淨值
3,042,000
3,228,000
3,059,000
股東權益及其他投資
963,000
1,066,000
914,000
商譽
17,328,000
18,335,000
17,932,000
無形資產
4,641,000
5,549,000
5,356,000
其他長線資產
4,499,000
3,714,000
3,501,000
非流動資產總額
30,473,000
31,892,000
30,762,000
總資產
42,158,000
41,890,000
40,815,000
負債及股東權益
負債
目前負債
流動負債
1,534,000
234,000
293,000
應付賬款
4,241,000
3,746,000
3,120,000
遞延收入
1,768,000
1,637,000
1,435,000
其他目前負債
2,718,000
2,473,000
2,562,000
目前總負債
11,239,000
9,098,000
8,248,000
非流動負債
長期負債
7,426,000
7,506,000
7,526,000
其他長線負債
5,671,000
5,905,000
5,368,000
非流動負債總額
13,517,000
14,039,000
14,034,000
總負債
24,756,000
23,137,000
22,282,000
股東權益
普通股
7,000
7,000
8,000
保留盈利
1,151,000
2,025,000
2,469,000
累積其他綜合收入
-911,000
-434,000
-776,000
股東權益總額
16,268,000
17,562,000
17,447,000
負債及股東權益總額
42,158,000
41,890,000
40,815,000
