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
1,642,000
1,436,000
1,322,000
656,000
其他短線投資
124,000
162,000
79,000
31,000
總現金
1,766,000
1,598,000
1,401,000
687,000
應收帳款淨額
4,420,000
4,219,000
3,687,000
2,520,000
存庫
4,261,000
3,972,000
3,154,000
2,274,000
其他目前資產
25,000
28,000
25,000
27,000
目前總資產
14,136,000
13,379,000
10,824,000
10,268,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,504,000
8,393,000
7,364,000
6,034,000
累積折舊
-4,294,000
-4,119,000
-3,651,000
-3,257,000
物業、廠房及設備淨值
4,210,000
4,274,000
3,713,000
2,777,000
商譽
18,118,000
19,061,000
17,512,000
9,038,000
無形資產
7,726,000
8,712,000
8,211,000
1,912,000
其他長線資產
33,000
26,000
28,000
11,000
非流動資產總額
32,548,000
35,677,000
31,338,000
14,827,000
總資產
46,684,000
49,056,000
42,162,000
25,094,000
負債及股東權益
負債
目前負債
流動負債
31,000
67,000
73,000
60,000
應付賬款
2,203,000
2,315,000
1,921,000
1,356,000
其他目前負債
168,000
169,000
207,000
136,000
目前總負債
13,440,000
12,024,000
10,065,000
7,289,000
非流動負債
長期負債
10,000
15,000
19,000
49,000
遞延稅務負債
1,663,000
2,110,000
2,082,000
470,000
其他長線負債
301,000
290,000
314,000
224,000
非流動負債總額
15,111,000
17,180,000
15,758,000
5,294,000
總負債
28,551,000
29,204,000
25,823,000
12,583,000
股東權益
普通股
1,128,000
1,128,000
1,128,000
1,075,000
保留盈利
1,381,000
894,000
-300,000
-1,276,000
股東權益總額
18,081,000
19,836,000
16,321,000
12,498,000
負債及股東權益總額
46,684,000
49,056,000
42,162,000
25,094,000
