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
7,339,000
7,638,000
8,974,000
11,547,000
其他短線投資
488,000
558,000
553,000
426,000
總現金
7,827,000
8,196,000
9,527,000
11,973,000
應收帳款淨額
4,765,000
5,298,000
4,308,000
4,833,000
存庫
7,553,000
8,889,000
7,116,000
5,922,000
其他目前資產
567,000
493,000
473,000
525,000
目前總資產
24,019,000
26,331,000
26,209,000
25,989,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
31,029,000
30,146,000
28,833,000
29,288,000
累積折舊
-25,481,000
-23,123,000
-22,005,000
-22,763,000
物業、廠房及設備淨值
5,548,000
7,023,000
6,828,000
6,525,000
商譽
1,390,000
1,394,000
1,388,000
1,481,000
無形資產
461,000
491,000
514,000
604,000
其他長線資產
16,000
17,000
11,000
13,000
非流動資產總額
9,272,000
11,161,000
10,602,000
10,501,000
總資產
33,291,000
37,492,000
36,811,000
36,490,000
負債及股東權益
負債
目前負債
流動負債
1,588,000
1,062,000
1,515,000
1,072,000
應付賬款
4,270,000
4,807,000
4,244,000
3,475,000
其他目前負債
543,000
616,000
777,000
739,000
目前總負債
13,117,000
13,387,000
13,347,000
11,497,000
非流動負債
長期負債
758,000
2,290,000
3,293,000
4,782,000
遞延稅務負債
16,000
53,000
60,000
58,000
遞延收入
0
0
-
-
其他長線負債
1,000
-1,000
2,000
6,000
非流動負債總額
7,482,000
9,363,000
12,619,000
14,819,000
總負債
20,599,000
22,750,000
25,966,000
26,316,000
股東權益
普通股
1,594,000
1,594,000
1,594,000
1,594,000
保留盈利
2,972,000
4,777,000
1,771,000
1,472,000
股東權益總額
11,838,000
14,202,000
10,400,000
9,810,000
負債及股東權益總額
33,291,000
37,492,000
36,811,000
36,490,000
