資產負債表
所有數字以千元為單位細節
31/10/2023
31/10/2022
31/10/2021
31/10/2020
資產
目前資產
現金
現金及現金等值
2,472,000
2,042,000
2,052,000
1,756,000
總現金
2,472,000
2,042,000
2,052,000
1,756,000
應收帳款淨額
900,000
905,000
735,000
606,000
存庫
985,000
858,000
777,000
757,000
其他目前資產
168,000
149,000
270,000
255,000
目前總資產
4,809,000
4,234,000
3,834,000
3,374,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,610,000
2,451,000
2,401,000
2,216,000
累積折舊
-1,623,000
-1,541,000
-1,524,000
-1,439,000
物業、廠房及設備淨值
987,000
910,000
877,000
777,000
股東權益及其他投資
81,000
62,000
70,000
61,000
商譽
1,640,000
1,582,000
1,628,000
1,537,000
無形資產
155,000
189,000
272,000
361,000
其他長線資產
340,000
454,000
389,000
368,000
非流動資產總額
3,874,000
3,864,000
3,947,000
3,844,000
總資產
8,683,000
8,098,000
7,781,000
7,218,000
負債及股東權益
負債
目前負債
流動負債
599,000
-
-
-
應付賬款
286,000
348,000
287,000
224,000
預計負債
189,000
96,000
74,000
70,000
遞延收入
541,000
495,000
478,000
391,000
目前總負債
2,049,000
1,407,000
1,309,000
1,081,000
非流動負債
長期負債
1,195,000
1,793,000
1,791,000
1,789,000
遞延收入
216,000
197,000
187,000
175,000
其他長線負債
313,000
296,000
352,000
365,000
非流動負債總額
1,980,000
2,530,000
2,688,000
2,840,000
總負債
4,029,000
3,937,000
3,997,000
3,921,000
股東權益
普通股
2,000
2,000
2,000
2,000
保留盈利
5,611,000
4,554,000
3,430,000
2,536,000
累積其他綜合收入
-466,000
-454,000
-442,000
-599,000
股東權益總額
4,654,000
4,161,000
3,784,000
3,297,000
負債及股東權益總額
8,683,000
8,098,000
7,781,000
7,218,000
