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
241,000
405,000
855,000
336,000
總現金
241,000
405,000
855,000
336,000
應收帳款淨額
878,000
1,127,000
880,000
652,000
存庫
433,000
665,000
469,000
241,000
其他目前資產
114,000
120,000
101,000
59,000
目前總資產
2,045,000
3,802,000
3,270,000
1,543,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,128,000
12,206,000
11,508,000
10,658,000
累積折舊
-4,581,000
-4,166,000
-3,950,000
-3,698,000
物業、廠房及設備淨值
8,547,000
8,040,000
7,558,000
6,960,000
商譽
3,027,000
3,612,000
3,770,000
3,518,000
無形資產
443,000
500,000
583,000
677,000
其他長線資產
988,000
755,000
831,000
854,000
非流動資產總額
13,356,000
13,773,000
13,453,000
12,442,000
總資產
15,401,000
17,575,000
16,723,000
13,985,000
負債及股東權益
負債
目前負債
流動負債
706,000
517,000
477,000
400,000
應付賬款
613,000
891,000
837,000
475,000
預計負債
142,000
147,000
181,000
162,000
遞延收入
232,000
225,000
208,000
204,000
其他目前負債
581,000
664,000
594,000
514,000
目前總負債
2,274,000
2,444,000
2,297,000
1,755,000
非流動負債
長期負債
6,543,000
6,483,000
6,339,000
5,981,000
遞延稅務負債
928,000
1,305,000
1,137,000
640,000
其他長線負債
1,235,000
1,219,000
1,381,000
1,413,000
非流動負債總額
8,733,000
9,057,000
8,895,000
8,093,000
總負債
11,007,000
11,501,000
11,192,000
9,848,000
股東權益
普通股
1,670,000
1,645,000
1,607,000
1,416,000
保留盈利
3,027,000
4,841,000
4,081,000
2,908,000
累積其他綜合收入
-256,000
-380,000
-140,000
-147,000
股東權益總額
4,386,000
6,066,000
5,522,000
4,128,000
負債及股東權益總額
15,401,000
17,575,000
16,723,000
13,985,000
