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
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
-
-
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
-
