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
30/9/2019
資產
目前資產
現金
現金及現金等值
696,000
489,000
553,000
831,000
-
總現金
696,000
489,000
553,000
831,000
-
應收帳款淨額
298,000
274,000
237,000
236,000
-
目前總資產
1,114,000
883,000
924,000
1,246,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
305,000
311,000
319,000
375,000
-
累積折舊
-201,000
-159,000
-155,000
-202,000
-
物業、廠房及設備淨值
104,000
152,000
164,000
173,000
-
商譽
2,245,000
2,391,000
1,877,000
1,962,000
-
無形資產
274,000
320,000
190,000
212,000
-
非流動資產總額
2,822,000
3,014,000
2,405,000
2,469,000
-
總資產
3,936,000
3,897,000
3,329,000
3,715,000
-
負債及股東權益
負債
目前負債
流動負債
0
161,000
47,000
-
122,000
應付賬款
35,000
32,000
39,000
25,000
-
目前總負債
1,185,000
1,326,000
1,380,000
1,015,000
-
非流動負債
長期負債
1,171,000
966,000
667,000
877,000
-
遞延稅務負債
18,000
17,000
5,000
14,000
-
遞延收入
7,000
8,000
10,000
7,000
-
非流動負債總額
1,344,000
1,174,000
838,000
1,048,000
-
總負債
2,529,000
2,500,000
2,218,000
2,063,000
-
股東權益
普通股
12,000
12,000
12,000
12,000
-
保留盈利
658,000
570,000
448,000
908,000
-
股東權益總額
1,407,000
1,397,000
1,111,000
1,652,000
-
負債及股東權益總額
3,936,000
3,897,000
3,329,000
3,715,000
-
