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
8,450,000
2,773,000
7,116,000
6,707,000
其他短線投資
2,874,000
3,609,000
5,298,000
4,507,000
總現金
11,324,000
6,382,000
12,414,000
11,214,000
應收帳款淨額
1,923,000
4,175,000
2,214,000
2,687,000
存庫
6,422,000
6,341,000
3,228,000
2,598,000
其他目前資產
1,194,000
1,625,000
854,000
704,000
目前總資產
22,464,000
20,724,000
20,075,000
18,519,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,710,000
11,770,000
10,454,000
8,845,000
累積折舊
-7,668,000
-6,602,000
-5,895,000
-5,134,000
物業、廠房及設備淨值
5,042,000
5,168,000
4,559,000
3,711,000
商譽
10,642,000
10,508,000
7,246,000
6,323,000
無形資產
1,408,000
1,882,000
1,458,000
1,653,000
其他長線資產
8,174,000
8,929,000
6,311,000
4,037,000
非流動資產總額
28,576,000
28,290,000
21,165,000
17,075,000
總資產
51,040,000
49,014,000
41,240,000
35,594,000
負債及股東權益
負債
目前負債
流動負債
914,000
1,945,000
2,044,000
500,000
應付賬款
1,912,000
3,796,000
2,750,000
2,248,000
應付稅款
1,717,000
634,000
862,000
549,000
預計負債
1,685,000
1,486,000
3,053,000
2,540,000
遞延收入
293,000
369,000
612,000
568,000
其他目前負債
3,107,000
3,636,000
2,630,000
2,267,000
目前總負債
9,628,000
11,866,000
11,951,000
8,672,000
非流動負債
長期負債
14,484,000
13,537,000
13,701,000
15,226,000
遞延收入
99,000
144,000
364,000
761,000
其他長線負債
4,130,000
3,863,000
3,561,000
2,986,000
非流動負債總額
19,831,000
19,135,000
19,339,000
20,845,000
總負債
29,459,000
31,001,000
31,290,000
29,517,000
股東權益
普通股
490,000
195,000
0
586,000
保留盈利
20,733,000
17,840,000
9,822,000
5,284,000
累積其他綜合收入
358,000
-22,000
128,000
207,000
股東權益總額
21,581,000
18,013,000
9,950,000
6,077,000
負債及股東權益總額
51,040,000
49,014,000
41,240,000
35,594,000
