資產負債表
所有數字以千元為單位細節
31/7/2023
31/7/2022
31/7/2021
31/7/2020
31/7/2019
資產
目前資產
現金
現金及現金等值
3,678,957
5,056,442
8,284,797
4,164,558
-
其他短線投資
95,258
120,452
183,290
153,251
-
總現金
3,774,215
5,176,894
8,468,087
4,317,809
-
應收帳款淨額
345,574
399,768
339,157
305,068
-
存庫
9,795,631
11,483,542
9,475,303
9,839,251
-
其他目前資產
306,142
317,109
235,844
313,384
-
目前總資產
16,410,094
20,760,857
21,802,583
17,631,525
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,917,370
14,557,281
14,973,037
14,395,595
-
累積折舊
-3,428,441
-2,988,602
-2,202,461
-1,446,781
-
物業、廠房及設備淨值
10,488,929
11,568,679
12,770,576
12,948,814
-
商譽
221,977
207,792
274,423
271,958
-
無形資產
195,055
213,882
223,924
248,451
-
其他長線資產
595,936
721,772
-
-
-
非流動資產總額
57,559,922
60,134,777
61,235,515
59,486,111
-
總資產
73,970,016
80,895,634
83,038,098
77,117,636
-
負債及股東權益
負債
目前負債
流動負債
6,035,233
7,436,209
3,150,783
8,075,090
-
應付賬款
393,961
612,578
3,441,480
3,391,676
-
其他目前負債
343,635
315,276
-
-
-
目前總負債
11,120,774
12,498,726
8,851,869
13,285,021
-
非流動負債
長期負債
19,891,203
20,399,655
23,631,370
14,086,829
-
遞延稅務負債
4,152,881
4,865,562
5,256,477
5,012,622
-
遞延收入
195,670
201,397
199,653
188,477
-
其他長線負債
195,670
201,397
199,653
188,477
-
非流動負債總額
25,987,416
27,409,408
31,201,526
20,381,685
-
總負債
37,108,190
39,908,134
40,053,395
33,666,706
-
股東權益
普通股
6,240,082
5,463,477
4,134,565
4,127,703
-
保留盈利
-
22,836,933
24,809,875
26,931,454
29,934,155
股東權益總額
29,783,594
32,794,297
34,149,314
34,970,169
-
負債及股東權益總額
73,970,016
80,895,634
83,038,098
77,117,636
-
