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
1,028,538
2,214,405
2,470,561
1,908,976
-
總現金
1,028,538
2,214,405
2,470,561
1,908,976
-
應收帳款淨額
3,732,263
3,281,965
2,600,803
2,071,059
-
存庫
691,792
570,631
439,062
398,775
-
目前總資產
6,948,427
7,465,103
6,649,033
5,456,791
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,694,916
4,388,610
4,665,870
4,852,196
-
累積折舊
-2,537,792
-2,413,177
-2,525,612
-2,498,135
-
物業、廠房及設備淨值
2,157,124
1,975,433
2,140,258
2,354,061
-
商譽
6,102,903
5,716,360
6,109,269
6,006,072
-
無形資產
2,479,228
2,188,721
2,171,140
2,158,533
-
非流動資產總額
14,525,201
13,470,687
13,314,178
13,496,617
-
總資產
21,473,628
20,935,790
19,963,210
18,953,408
-
負債及股東權益
負債
目前負債
流動負債
1,326,241
773,869
645,837
136,355
-
應付賬款
2,939,203
2,559,464
1,903,943
1,431,732
-
其他目前負債
-
30,000
20,140
168,515
43,022
目前總負債
9,315,406
7,853,713
7,018,274
5,787,388
-
非流動負債
長期負債
2,785,471
3,652,708
4,234,864
4,724,845
-
遞延稅務負債
131,770
178,671
112,786
154,365
-
遞延收入
-
-
116,000
136,355
0
其他長線負債
-
-
93,000
115,773
174,000
非流動負債總額
5,861,324
6,487,996
6,340,212
6,974,710
-
總負債
15,176,730
14,341,709
13,358,487
12,762,098
-
股東權益
普通股
241,578
221,106
265,854
254,702
-
保留盈利
2,429,204
1,584,590
324,933
-45,023
-
股東權益總額
6,266,395
6,559,464
6,567,128
6,161,723
-
負債及股東權益總額
21,473,628
20,935,790
19,963,210
18,953,408
-
