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
29/2/2020
資產
目前資產
現金
現金及現金等值
115,038,000
90,162,000
135,752,000
38,814,000
總現金
115,038,000
90,162,000
135,752,000
38,814,000
應收帳款淨額
12,323,000
10,268,000
8,742,000
10,010,000
存庫
133,296,000
129,558,000
106,459,000
105,414,000
其他目前資產
19,861,000
16,389,000
6,258,000
5,443,000
目前總資產
293,412,000
262,206,000
269,047,000
171,279,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
192,471,000
164,934,000
139,083,000
134,287,000
累積折舊
-108,841,000
-91,852,000
-72,026,000
-51,825,000
物業、廠房及設備淨值
83,630,000
73,082,000
67,057,000
82,462,000
商譽
759,000
1,767,000
2,439,000
3,432,000
無形資產
28,796,000
27,860,000
27,040,000
20,898,000
其他長線資產
18,781,000
5,506,000
810,000
3,936,000
非流動資產總額
160,299,000
137,114,000
124,305,000
135,230,000
總資產
453,715,000
399,324,000
393,357,000
306,512,000
負債及股東權益
負債
目前負債
流動負債
37,320,000
6,134,000
71,711,000
4,200,000
應付賬款
35,157,000
36,462,000
25,541,000
28,133,000
其他目前負債
7,015,000
5,263,000
5,879,000
4,350,000
目前總負債
123,470,000
78,923,000
141,716,000
63,048,000
非流動負債
長期負債
11,171,000
31,906,000
5,000,000
873,000
遞延稅務負債
8,462,000
6,379,000
820,000
3,334,000
其他長線負債
7,184,000
8,286,000
6,105,000
5,460,000
非流動負債總額
62,801,000
75,551,000
36,771,000
34,973,000
總負債
186,271,000
154,474,000
178,487,000
98,021,000
股東權益
普通股
6,766,000
6,766,000
6,766,000
6,766,000
保留盈利
230,541,000
219,534,000
205,995,000
199,590,000
股東權益總額
264,228,000
242,218,000
212,802,000
204,795,000
負債及股東權益總額
453,715,000
399,324,000
393,357,000
306,512,000
