資產負債表
所有數字以千元為單位細節
31/8/2023
31/8/2022
31/8/2021
31/8/2020
資產
目前資產
現金
現金及現金等值
8,577,000
8,262,000
7,763,000
7,624,000
其他短線投資
1,017,000
1,069,000
870,000
518,000
總現金
9,594,000
9,331,000
8,633,000
8,142,000
應收帳款淨額
2,048,000
4,765,000
4,920,000
3,494,000
存庫
8,387,000
6,663,000
4,487,000
5,373,000
其他目前資產
820,000
657,000
502,000
538,000
目前總資產
21,244,000
21,781,000
19,907,000
17,965,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
88,251,000
82,009,000
70,013,000
65,915,000
累積折舊
-49,657,000
-42,782,000
-36,249,000
-34,300,000
物業、廠房及設備淨值
38,594,000
39,227,000
33,764,000
31,615,000
股東權益及其他投資
844,000
1,647,000
1,765,000
1,048,000
商譽
1,150,000
1,228,000
1,228,000
1,228,000
無形資產
404,000
421,000
349,000
334,000
其他長線資產
1,262,000
1,277,000
1,054,000
781,000
非流動資產總額
43,010,000
44,502,000
38,942,000
35,713,000
總資產
64,254,000
66,283,000
58,849,000
53,678,000
負債及股東權益
負債
目前負債
流動負債
106,000
-
1,000
194,000
應付賬款
1,725,000
2,142,000
1,744,000
2,191,000
預計負債
747,000
1,358,000
1,330,000
1,015,000
其他目前負債
529,000
1,346,000
944,000
548,000
目前總負債
4,765,000
7,539,000
6,424,000
6,635,000
非流動負債
長期負債
11,943,000
6,020,000
5,972,000
5,963,000
遞延收入
727,000
589,000
808,000
643,000
其他長線負債
987,000
835,000
559,000
498,000
非流動負債總額
15,369,000
8,837,000
8,492,000
8,047,000
總負債
20,134,000
16,376,000
14,916,000
14,682,000
股東權益
普通股
124,000
123,000
122,000
119,000
保留盈利
40,824,000
47,274,000
39,051,000
33,384,000
累積其他綜合收入
-312,000
-560,000
2,000
71,000
股東權益總額
44,120,000
49,907,000
43,933,000
38,996,000
負債及股東權益總額
64,254,000
66,283,000
58,849,000
53,678,000
